天弘齐享债券发起A(013585)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 |
4,755,460,583.24 |
3,943,319,910.68 |
712,284,438.82 |
1,524,425,111.38 |
| 2024-09-29 |
4,886,932,080.84 |
4,755,460,583.24 |
375,952,689.01 |
507,424,186.61 |
| 2024-06-29 |
5,112,604,223.74 |
4,886,932,080.84 |
585,735,263.59 |
811,407,406.49 |
| 2024-03-30 |
5,729,158,242.49 |
5,112,604,223.74 |
1,223,381,286.44 |
1,839,935,305.19 |
| 2023-12-30 |
4,244,063,650.35 |
5,729,158,242.49 |
2,085,081,638.28 |
599,987,046.14 |
| 2023-09-29 |
3,365,997,013.98 |
4,244,063,650.35 |
1,332,209,577.15 |
454,142,940.78 |
| 2023-06-29 |
1,881,741,097.95 |
3,365,997,013.98 |
1,535,509,427.79 |
51,253,511.76 |
| 2023-03-30 |
2,970,852,989.76 |
1,881,741,097.95 |
1,255,224.47 |
1,090,367,116.28 |
| 2022-12-30 |
1,588,255,079.88 |
2,970,852,989.76 |
1,382,979,051.29 |
381,141.41 |
| 2022-09-29 |
2,369,347,600.45 |
1,588,255,079.88 |
284,311.36 |
781,376,831.93 |
| 2022-06-29 |
1,302,846,028.58 |
2,369,347,600.45 |
1,066,831,834.45 |
330,262.58 |
| 2022-03-30 |
1,901,022,799.42 |
1,302,846,028.58 |
625,716.44 |
598,802,487.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
