天弘多元增利债券C(015525)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 |
93,186,346.98 |
89,543,981.02 |
4,308,174.20 |
7,950,540.16 |
| 2024-09-29 |
95,120,564.86 |
93,186,346.98 |
87,684.88 |
2,021,902.76 |
| 2024-06-29 |
97,624,441.23 |
95,120,564.86 |
5,683,398.41 |
8,187,274.78 |
| 2024-03-30 |
102,611,734.52 |
97,624,441.23 |
70,817.81 |
5,058,111.10 |
| 2023-12-30 |
106,947,456.30 |
102,611,734.52 |
1,919,199.20 |
6,254,920.98 |
| 2023-09-29 |
118,820,194.95 |
106,947,456.30 |
240,500.06 |
12,113,238.71 |
| 2023-06-29 |
144,520,586.83 |
118,820,194.95 |
1,808,452.94 |
27,508,844.82 |
| 2023-03-30 |
352,441,204.87 |
144,520,586.83 |
8,816,646.09 |
216,737,264.13 |
| 2022-12-30 |
463,030,113.12 |
352,441,204.87 |
2,092.15 |
110,591,000.40 |
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
