天弘增益回报债券发起式D(016472)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 |
69,637,882.01 |
213,059,150.35 |
177,129,473.31 |
33,708,204.97 |
| 2024-09-29 |
17,364,772.07 |
69,637,882.01 |
52,522,025.14 |
248,915.20 |
| 2024-06-29 |
25,849.47 |
17,364,772.07 |
18,363,490.53 |
1,024,567.93 |
| 2024-03-30 |
48,957.97 |
25,849.47 |
19,405.99 |
42,514.49 |
| 2023-12-30 |
48,949.64 |
48,957.97 |
507.25 |
498.92 |
| 2023-09-29 |
75,299.65 |
48,949.64 |
40,776.50 |
67,126.51 |
| 2023-06-29 |
75,299.65 |
75,299.65 |
829.14 |
829.14 |
| 2023-03-30 |
90,100.49 |
75,299.65 |
67,538.60 |
82,339.44 |
| 2022-12-30 |
90,091.94 |
90,100.49 |
17.00 |
8.45 |
| 2022-09-29 |
- |
90,091.94 |
90,091.94 |
- |
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