天弘中债1-3年国开债指数发起A(008933)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 |
4,384,892,901.33 |
3,326,069,191.87 |
1,032,200,181.44 |
2,091,023,890.90 |
| 2024-09-29 |
5,269,580,257.24 |
4,384,892,901.33 |
1,194,059,753.46 |
2,078,747,109.37 |
| 2024-06-29 |
4,547,636,399.63 |
5,269,580,257.24 |
1,944,159,064.31 |
1,222,215,206.70 |
| 2024-03-30 |
5,050,977,847.71 |
4,547,636,399.63 |
1,329,097,025.91 |
1,832,438,473.99 |
| 2023-12-30 |
3,431,686,090.18 |
5,050,977,847.71 |
3,148,896,995.99 |
1,529,605,238.46 |
| 2023-09-29 |
1,589,492,260.51 |
3,431,686,090.18 |
2,456,058,275.14 |
613,864,445.47 |
| 2023-06-29 |
1,591,867,780.12 |
1,589,492,260.51 |
154,356,457.87 |
156,731,977.48 |
| 2023-03-30 |
1,748,889,552.53 |
1,591,867,780.12 |
910,184.81 |
157,931,957.22 |
| 2022-12-30 |
1,564,669,651.38 |
1,748,889,552.53 |
254,361,869.18 |
70,141,968.03 |
| 2022-09-29 |
1,309,400,359.67 |
1,564,669,651.38 |
260,624,877.51 |
5,355,585.80 |
| 2022-06-29 |
1,508,294,235.21 |
1,309,400,359.67 |
254,860,427.31 |
453,754,302.85 |
| 2022-03-30 |
2,390,125,387.55 |
1,508,294,235.21 |
33,697,588.03 |
915,528,740.37 |
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