天弘丰益债券发起A(015615)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 |
1,477,536,690.26 |
1,477,328,966.97 |
2,188,430.52 |
2,396,153.81 |
| 2024-09-29 |
1,474,783,297.84 |
1,477,536,690.26 |
3,543,675.86 |
790,283.44 |
| 2024-06-29 |
1,474,245,740.63 |
1,474,783,297.84 |
1,056,831.35 |
519,274.14 |
| 2024-03-30 |
1,473,845,271.75 |
1,474,245,740.63 |
897,940.77 |
497,471.89 |
| 2023-12-30 |
1,473,696,455.39 |
1,473,845,271.75 |
526,991.22 |
378,174.86 |
| 2023-09-29 |
1,000,041,341.02 |
1,473,696,455.39 |
1,929,098,308.71 |
1,455,443,194.34 |
| 2023-06-29 |
999,928,039.11 |
1,000,041,341.02 |
175,091.70 |
61,789.79 |
| 2023-03-30 |
1,041,660,579.35 |
999,928,039.11 |
22,689.73 |
41,755,229.97 |
| 2022-12-30 |
2,989,368,857.00 |
1,041,660,579.35 |
99,254,884.45 |
2,046,963,162.10 |
| 2022-09-29 |
5,000,000.00 |
2,989,368,857.00 |
4,177,988,939.21 |
1,193,620,082.21 |
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