天弘荣享定开债(005871)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 |
7,820,616,400.18 |
7,820,616,429.51 |
29.33 |
- |
| 2024-09-29 |
7,820,616,377.28 |
7,820,616,400.18 |
22.90 |
- |
| 2024-06-29 |
7,820,616,361.97 |
7,820,616,377.28 |
15.31 |
- |
| 2024-03-30 |
7,820,616,352.52 |
7,820,616,361.97 |
9.45 |
- |
| 2023-12-30 |
7,820,616,335.15 |
7,820,616,352.52 |
17.37 |
- |
| 2023-09-29 |
7,820,616,313.23 |
7,820,616,335.15 |
21.92 |
- |
| 2023-06-29 |
4,876,554,579.59 |
7,820,616,313.23 |
2,944,061,843.47 |
109.83 |
| 2023-03-30 |
4,876,554,564.42 |
4,876,554,579.59 |
15.17 |
- |
| 2022-12-30 |
3,899,897,649.65 |
4,876,554,564.42 |
976,656,914.77 |
- |
| 2022-09-29 |
2,947,245,945.60 |
3,899,897,649.65 |
952,652,209.46 |
505.41 |
| 2022-06-29 |
2,947,245,945.60 |
2,947,245,945.60 |
- |
- |
| 2022-03-30 |
2,947,246,024.32 |
2,947,245,945.60 |
- |
78.72 |
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