天弘信利债券C(003825)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
943,314,509.59 |
648,637,833.36 |
304,176,998.98 |
598,853,675.21 |
| 2024-09-29 |
951,261,253.34 |
943,314,509.59 |
954,730,442.33 |
962,677,186.08 |
| 2024-06-29 |
217,236,588.49 |
951,261,253.34 |
1,843,978,373.50 |
1,109,953,708.65 |
| 2024-03-30 |
181,809,516.27 |
217,236,588.49 |
195,712,173.29 |
160,285,101.07 |
| 2023-12-30 |
103,969,200.66 |
181,809,516.27 |
149,184,545.99 |
71,344,230.38 |
| 2023-09-29 |
141,335,578.33 |
103,969,200.66 |
172,062,681.12 |
209,429,058.79 |
| 2023-06-29 |
401,400,937.55 |
141,335,578.33 |
153,994,729.15 |
414,060,088.37 |
| 2023-03-30 |
1,655,162.77 |
401,400,937.55 |
400,264,014.56 |
518,239.78 |
| 2022-12-30 |
2,837,979.91 |
1,655,162.77 |
892,697.21 |
2,075,514.35 |
| 2022-09-29 |
2,563,215.23 |
2,837,979.91 |
1,032,339.62 |
757,574.94 |
| 2022-06-29 |
858,610.57 |
2,563,215.23 |
2,793,280.82 |
1,088,676.16 |
| 2022-03-30 |
1,344,328.78 |
858,610.57 |
952,544.31 |
1,438,262.52 |
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