天弘睿选利率债发起式A(012858)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 |
3,070,735,731.97 |
3,822,331,659.75 |
1,275,355,284.78 |
523,759,357.00 |
| 2024-09-29 |
3,954,870,672.75 |
3,070,735,731.97 |
114,432,140.68 |
998,567,081.46 |
| 2024-06-29 |
1,926,314,008.75 |
3,954,870,672.75 |
2,362,975,140.11 |
334,418,476.11 |
| 2024-03-30 |
1,223,919,757.00 |
1,926,314,008.75 |
1,046,257,943.40 |
343,863,691.65 |
| 2023-12-30 |
986,609,350.94 |
1,223,919,757.00 |
530,731,121.76 |
293,420,715.70 |
| 2023-09-29 |
295,076,810.14 |
986,609,350.94 |
701,760,296.09 |
10,227,755.29 |
| 2023-06-29 |
292,350,631.89 |
295,076,810.14 |
3,065,560.64 |
339,382.39 |
| 2023-03-30 |
1,060,197,257.34 |
292,350,631.89 |
97,308.06 |
767,943,933.51 |
| 2022-12-30 |
1,004,315,100.66 |
1,060,197,257.34 |
469,158,709.50 |
413,276,552.82 |
| 2022-09-29 |
1,200,612,643.24 |
1,004,315,100.66 |
510,835,788.05 |
707,133,330.63 |
| 2022-06-29 |
1,006,335,715.46 |
1,200,612,643.24 |
392,199,961.64 |
197,923,033.86 |
| 2022-03-30 |
2,506,086,770.05 |
1,006,335,715.46 |
346,409,398.28 |
1,846,160,452.87 |
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