天弘多元收益债券A(010118)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 |
2,769,588,776.01 |
1,363,488,577.13 |
252,558,662.66 |
1,658,658,861.54 |
| 2024-09-29 |
3,439,559,501.59 |
2,769,588,776.01 |
20,345,055.25 |
690,315,780.83 |
| 2024-06-29 |
4,011,531,321.46 |
3,439,559,501.59 |
273,874,446.93 |
845,846,266.80 |
| 2024-03-30 |
4,139,112,400.45 |
4,011,531,321.46 |
1,184,043,270.90 |
1,311,624,349.89 |
| 2023-12-30 |
4,745,625,720.99 |
4,139,112,400.45 |
377,182,418.50 |
983,695,739.04 |
| 2023-09-29 |
3,460,221,962.85 |
4,745,625,720.99 |
1,634,151,625.32 |
348,747,867.18 |
| 2023-06-29 |
3,520,555,960.06 |
3,460,221,962.85 |
470,114,350.33 |
530,448,347.54 |
| 2023-03-30 |
2,881,778,707.14 |
3,520,555,960.06 |
1,266,126,170.67 |
627,348,917.75 |
| 2022-12-30 |
3,323,517,310.45 |
2,881,778,707.14 |
132,887,808.33 |
574,626,411.64 |
| 2022-09-29 |
2,807,290,296.00 |
3,323,517,310.45 |
800,969,231.09 |
284,742,216.64 |
| 2022-06-29 |
2,983,224,501.61 |
2,807,290,296.00 |
534,307,279.80 |
710,241,485.41 |
| 2022-03-30 |
2,121,869,450.11 |
2,983,224,501.61 |
2,396,142,840.12 |
1,534,787,788.62 |
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