天弘京津冀发起债A(011656)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 |
1,270,010,306.23 |
966,812,364.47 |
55,971,548.58 |
359,169,490.34 |
| 2024-09-29 |
1,376,019,920.01 |
1,270,010,306.23 |
133,266,354.01 |
239,275,967.79 |
| 2024-06-29 |
1,388,298,900.84 |
1,376,019,920.01 |
25,525,426.29 |
37,804,407.12 |
| 2024-03-30 |
1,357,296,834.67 |
1,388,298,900.84 |
196,613,064.19 |
165,610,998.02 |
| 2023-12-30 |
1,391,756,291.80 |
1,357,296,834.67 |
1,053,908.90 |
35,513,366.03 |
| 2023-09-29 |
2,227,143,707.84 |
1,391,756,291.80 |
51,336,185.94 |
886,723,601.98 |
| 2023-06-29 |
1,879,636,766.84 |
2,227,143,707.84 |
577,316,385.07 |
229,809,444.07 |
| 2023-03-30 |
1,974,134,361.88 |
1,879,636,766.84 |
170,850,093.83 |
265,347,688.87 |
| 2022-12-30 |
1,466,236,479.96 |
1,974,134,361.88 |
793,725,638.99 |
285,827,757.07 |
| 2022-09-29 |
1,164,609,459.98 |
1,466,236,479.96 |
320,096,210.04 |
18,469,190.06 |
| 2022-06-29 |
1,182,451,812.69 |
1,164,609,459.98 |
35,320,741.06 |
53,163,093.77 |
| 2022-03-30 |
1,182,073,789.18 |
1,182,451,812.69 |
491,014.04 |
112,990.53 |
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