天弘通享债券发起A(017024)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 |
1,109,750,494.57 |
1,059,751,517.60 |
1,023.03 |
50,000,000.00 |
| 2024-09-29 |
1,109,749,914.93 |
1,109,750,494.57 |
1,096.50 |
516.86 |
| 2024-06-29 |
1,109,749,422.52 |
1,109,749,914.93 |
1,474.62 |
982.21 |
| 2024-03-30 |
1,109,749,432.50 |
1,109,749,422.52 |
- |
9.98 |
| 2023-12-30 |
1,109,749,422.52 |
1,109,749,432.50 |
9.98 |
- |
| 2023-09-29 |
1,109,749,422.52 |
1,109,749,422.52 |
- |
- |
| 2023-06-29 |
5,000,000.00 |
1,109,749,422.52 |
2,209,498,845.04 |
1,104,749,422.52 |
| 2023-03-30 |
5,000,000.00 |
5,000,000.00 |
- |
- |
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