天弘弘择短债C(007824)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 |
3,980,122,990.63 |
3,919,802,356.94 |
810,517,078.90 |
870,837,712.59 |
| 2024-09-29 |
4,185,792,005.84 |
3,980,122,990.63 |
444,186,899.68 |
649,855,914.89 |
| 2024-06-29 |
4,275,401,139.42 |
4,185,792,005.84 |
485,123,925.85 |
574,733,059.43 |
| 2024-03-30 |
4,478,011,225.76 |
4,275,401,139.42 |
673,089,238.67 |
875,699,325.01 |
| 2023-12-30 |
4,609,663,761.60 |
4,478,011,225.76 |
607,381,540.91 |
739,034,076.75 |
| 2023-09-29 |
5,053,494,071.76 |
4,609,663,761.60 |
725,419,431.82 |
1,169,249,741.98 |
| 2023-06-29 |
5,275,004,892.43 |
5,053,494,071.76 |
1,112,964,917.49 |
1,334,475,738.16 |
| 2023-03-30 |
4,627,778,685.56 |
5,275,004,892.43 |
1,722,254,649.29 |
1,075,028,442.42 |
| 2022-12-30 |
5,005,119,659.44 |
4,627,778,685.56 |
640,510,234.90 |
1,017,851,208.78 |
| 2022-09-29 |
5,812,941,013.96 |
5,005,119,659.44 |
520,132,797.87 |
1,327,954,152.39 |
| 2022-06-29 |
6,280,606,463.64 |
5,812,941,013.96 |
863,076,681.43 |
1,330,742,131.11 |
| 2022-03-30 |
7,014,823,886.10 |
6,280,606,463.64 |
1,331,039,890.55 |
2,065,257,313.01 |
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