天弘合利债券发起A(015333)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 |
1,005,740,254.10 |
1,004,850,886.06 |
1,256,325.18 |
2,145,693.22 |
| 2024-09-29 |
1,004,095,268.98 |
1,005,740,254.10 |
3,565,699.17 |
1,920,714.05 |
| 2024-06-29 |
1,004,064,181.27 |
1,004,095,268.98 |
58,747.47 |
27,659.76 |
| 2024-03-30 |
1,004,047,463.33 |
1,004,064,181.27 |
67,945.83 |
51,227.89 |
| 2023-12-30 |
1,004,012,670.90 |
1,004,047,463.33 |
34,938.78 |
146.35 |
| 2023-09-29 |
1,004,038,246.57 |
1,004,012,670.90 |
4,970.70 |
30,546.37 |
| 2023-06-29 |
1,903,000,229.84 |
1,004,038,246.57 |
98,586.84 |
899,060,570.11 |
| 2023-03-30 |
5,000,040.05 |
1,903,000,229.84 |
1,998,000,322.13 |
100,000,132.34 |
| 2022-12-30 |
5,000,000.00 |
5,000,040.05 |
40.05 |
- |
| 2022-09-29 |
5,000,000.00 |
5,000,000.00 |
- |
- |
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