天弘永利优享债券C(016162)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 |
141,412,947.14 |
390,421,189.93 |
514,451,441.93 |
265,443,199.14 |
| 2024-09-29 |
204,459,492.15 |
141,412,947.14 |
11,941,639.88 |
74,988,184.89 |
| 2024-06-29 |
173,692,357.05 |
204,459,492.15 |
92,012,062.87 |
61,244,927.77 |
| 2024-03-30 |
246,556,548.87 |
173,692,357.05 |
1,521,300.72 |
74,385,492.54 |
| 2023-12-30 |
324,905,877.79 |
246,556,548.87 |
1,758,649.94 |
80,107,978.86 |
| 2023-09-29 |
507,319,126.73 |
324,905,877.79 |
5,049,377.37 |
187,462,626.31 |
| 2023-06-29 |
792,689,986.16 |
507,319,126.73 |
4,954,673.96 |
290,325,533.39 |
| 2023-03-30 |
1,379,240,805.68 |
792,689,986.16 |
64,713,055.10 |
651,263,874.62 |
| 2022-12-30 |
1,808,050,480.20 |
1,379,240,805.68 |
1,154,942.78 |
429,964,617.30 |
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