天弘优利短债发起C(014925)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 |
3,974,959,967.74 |
2,007,030,360.20 |
1,038,747,833.63 |
3,006,677,441.17 |
| 2024-09-29 |
4,797,465,607.19 |
3,974,959,967.74 |
2,379,673,599.82 |
3,202,179,239.27 |
| 2024-06-29 |
4,399,524,392.11 |
4,797,465,607.19 |
3,570,631,048.40 |
3,172,689,833.32 |
| 2024-03-30 |
3,861,413,255.46 |
4,399,524,392.11 |
4,935,899,780.24 |
4,397,788,643.59 |
| 2023-12-30 |
4,126,489,408.78 |
3,861,413,255.46 |
2,673,288,380.14 |
2,938,364,533.46 |
| 2023-09-29 |
4,045,745,843.20 |
4,126,489,408.78 |
7,016,243,138.37 |
6,935,499,572.79 |
| 2023-06-29 |
1,504,289,293.91 |
4,045,745,843.20 |
6,330,403,774.16 |
3,788,947,224.87 |
| 2023-03-30 |
1,414,696,512.83 |
1,504,289,293.91 |
1,822,821,381.15 |
1,733,228,600.07 |
| 2022-12-30 |
976,460,904.84 |
1,414,696,512.83 |
2,959,033,275.44 |
2,520,797,667.45 |
| 2022-09-29 |
397,967,347.26 |
976,460,904.84 |
1,298,441,199.16 |
719,947,641.58 |
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