天弘弘丰增强回报债券A(006898)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 |
436,014,990.56 |
362,033,159.32 |
49,357,541.75 |
123,339,372.99 |
| 2024-09-29 |
456,371,707.29 |
436,014,990.56 |
15,321,533.85 |
35,678,250.58 |
| 2024-06-29 |
723,414,428.45 |
456,371,707.29 |
5,574,171.33 |
272,616,892.49 |
| 2024-03-30 |
1,353,066,046.79 |
723,414,428.45 |
81,385,391.20 |
711,037,009.54 |
| 2023-12-30 |
1,435,300,829.86 |
1,353,066,046.79 |
365,066,500.25 |
447,301,283.32 |
| 2023-09-29 |
1,178,987,462.39 |
1,435,300,829.86 |
323,617,672.27 |
67,304,304.80 |
| 2023-06-29 |
892,874,300.38 |
1,178,987,462.39 |
451,561,027.88 |
165,447,865.87 |
| 2023-03-30 |
754,808,495.14 |
892,874,300.38 |
342,812,245.68 |
204,746,440.44 |
| 2022-12-30 |
838,057,612.81 |
754,808,495.14 |
109,679,987.59 |
192,929,105.26 |
| 2022-09-29 |
759,904,591.33 |
838,057,612.81 |
134,575,867.17 |
56,422,845.69 |
| 2022-06-29 |
737,906,376.13 |
759,904,591.33 |
148,490,855.27 |
126,492,640.07 |
| 2022-03-30 |
783,041,212.00 |
737,906,376.13 |
368,211,351.47 |
413,346,187.34 |
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