天弘合益债券发起D(015848)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 |
8,936.96 |
14,053.65 |
5,629.74 |
513.05 |
| 2024-09-29 |
8,603.97 |
8,936.96 |
442.36 |
109.37 |
| 2024-06-29 |
8,869.07 |
8,603.97 |
5,228.25 |
5,493.35 |
| 2024-03-30 |
20,247.66 |
8,869.07 |
7,958.31 |
19,336.90 |
| 2023-12-30 |
18,528.19 |
20,247.66 |
4,966.63 |
3,247.16 |
| 2023-09-29 |
14,603.43 |
18,528.19 |
7,055.23 |
3,130.47 |
| 2023-06-29 |
8,547.74 |
14,603.43 |
7,099.94 |
1,044.25 |
| 2023-03-30 |
15,978.04 |
8,547.74 |
929.67 |
8,359.97 |
| 2022-12-30 |
32,088.89 |
15,978.04 |
3,367.26 |
19,478.11 |
| 2022-09-29 |
39,251.83 |
32,088.89 |
18,801.82 |
25,964.76 |
| 2022-06-29 |
- |
39,251.83 |
2,487,105,576.70 |
2,487,066,324.87 |
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