天弘中债1-3年国开债指数发起C(015791)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 |
18,714,187.25 |
45,988,335.26 |
88,841,105.96 |
61,566,957.95 |
| 2024-09-29 |
22,243,237.72 |
18,714,187.25 |
40,321,133.37 |
43,850,183.84 |
| 2024-06-29 |
6,172,633.38 |
22,243,237.72 |
32,528,077.36 |
16,457,473.02 |
| 2024-03-30 |
1,299,277.49 |
6,172,633.38 |
9,997,896.82 |
5,124,540.93 |
| 2023-12-30 |
3,615,295.25 |
1,299,277.49 |
3,758,275.33 |
6,074,293.09 |
| 2023-09-29 |
1,878,191.39 |
3,615,295.25 |
12,896,547.36 |
11,159,443.50 |
| 2023-06-29 |
765,326.89 |
1,878,191.39 |
14,314,934.59 |
13,202,070.09 |
| 2023-03-30 |
13,333,410.49 |
765,326.89 |
1,756,255.46 |
14,324,339.06 |
| 2022-12-30 |
19,439,917.59 |
13,333,410.49 |
13,663,196.65 |
19,769,703.75 |
| 2022-09-29 |
1,454,227.65 |
19,439,917.59 |
115,844,533.99 |
97,858,844.05 |
| 2022-06-29 |
- |
1,454,227.65 |
15,967,210.31 |
14,512,982.66 |
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