天弘永利优享债券A(016161)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 |
30,331,024.25 |
46,652,808.31 |
22,361,431.73 |
6,039,647.67 |
| 2024-09-29 |
36,612,524.84 |
30,331,024.25 |
1,723,414.25 |
8,004,914.84 |
| 2024-06-29 |
38,606,111.33 |
36,612,524.84 |
10,974,872.46 |
12,968,458.95 |
| 2024-03-30 |
50,828,050.42 |
38,606,111.33 |
63,242.42 |
12,285,181.51 |
| 2023-12-30 |
65,922,564.67 |
50,828,050.42 |
133,825.98 |
15,228,340.23 |
| 2023-09-29 |
91,868,879.50 |
65,922,564.67 |
621,927.41 |
26,568,242.24 |
| 2023-06-29 |
183,220,710.79 |
91,868,879.50 |
1,772,998.93 |
93,124,830.22 |
| 2023-03-30 |
354,139,516.03 |
183,220,710.79 |
17,705,187.74 |
188,623,992.98 |
| 2022-12-30 |
413,516,917.09 |
354,139,516.03 |
178,655.97 |
59,556,057.03 |
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