天弘永利债券C(009610)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 |
1,483,022,250.20 |
1,628,239,997.03 |
788,339,386.67 |
643,121,639.84 |
| 2024-09-29 |
1,735,356,529.99 |
1,483,022,250.20 |
390,995,035.75 |
643,329,315.54 |
| 2024-06-29 |
1,470,353,250.37 |
1,735,356,529.99 |
971,556,424.08 |
706,553,144.46 |
| 2024-03-30 |
1,792,095,191.85 |
1,470,353,250.37 |
193,318,027.18 |
515,059,968.66 |
| 2023-12-30 |
2,270,931,582.94 |
1,792,095,191.85 |
246,926,587.28 |
725,762,978.37 |
| 2023-09-29 |
2,728,958,162.87 |
2,270,931,582.94 |
493,458,279.54 |
951,484,859.47 |
| 2023-06-29 |
2,381,733,748.94 |
2,728,958,162.87 |
1,291,179,882.00 |
943,955,468.07 |
| 2023-03-30 |
2,576,808,542.50 |
2,381,733,748.94 |
1,117,644,927.20 |
1,312,719,720.76 |
| 2022-12-30 |
3,335,394,238.02 |
2,576,808,542.50 |
851,780,389.37 |
1,610,366,084.89 |
| 2022-09-29 |
3,457,084,924.46 |
3,335,394,238.02 |
2,128,850,763.00 |
2,250,541,449.44 |
| 2022-06-29 |
2,789,859,754.16 |
3,457,084,924.46 |
2,180,569,010.27 |
1,513,343,839.97 |
| 2022-03-30 |
2,337,371,008.77 |
2,789,859,754.16 |
2,891,116,848.98 |
2,438,628,103.59 |
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