天弘京津冀发起债C(011657)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 |
8,871,770.86 |
6,098,807.87 |
44,619,097.53 |
47,392,060.52 |
| 2024-09-29 |
3,486,159.99 |
8,871,770.86 |
21,216,634.12 |
15,831,023.25 |
| 2024-06-29 |
6,649,362.05 |
3,486,159.99 |
3,779,944.29 |
6,943,146.35 |
| 2024-03-30 |
7,566,490.03 |
6,649,362.05 |
834,568.46 |
1,751,696.44 |
| 2023-12-30 |
6,502,709.89 |
7,566,490.03 |
1,718,489.52 |
654,709.38 |
| 2023-09-29 |
53,527,084.85 |
6,502,709.89 |
100,301,378.09 |
147,325,753.05 |
| 2023-06-29 |
52,937,380.39 |
53,527,084.85 |
17,599,725.05 |
17,010,020.59 |
| 2023-03-30 |
53,246,171.08 |
52,937,380.39 |
674,702.58 |
983,493.27 |
| 2022-12-30 |
53,090,081.54 |
53,246,171.08 |
2,606,527.39 |
2,450,437.85 |
| 2022-09-29 |
6,081,227.96 |
53,090,081.54 |
51,661,106.73 |
4,652,253.15 |
| 2022-06-29 |
5,126,726.27 |
6,081,227.96 |
19,792,800.96 |
18,838,299.27 |
| 2022-03-30 |
5,143,176.53 |
5,126,726.27 |
292,434.52 |
308,884.78 |
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