天弘增益回报债券发起式A(420008)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 |
328,101,994.80 |
480,665,850.57 |
263,695,010.35 |
111,131,154.58 |
| 2024-09-29 |
250,272,844.21 |
328,101,994.80 |
134,120,699.94 |
56,291,549.35 |
| 2024-06-29 |
167,003,583.42 |
250,272,844.21 |
83,780,430.70 |
511,169.91 |
| 2024-03-30 |
181,264,183.48 |
167,003,583.42 |
21,289,844.88 |
35,550,444.94 |
| 2023-12-30 |
208,566,992.07 |
181,264,183.48 |
10,745,761.72 |
38,048,570.31 |
| 2023-09-29 |
200,252,798.95 |
208,566,992.07 |
8,842,672.18 |
528,479.06 |
| 2023-06-29 |
202,020,524.24 |
200,252,798.95 |
33,518,227.57 |
35,285,952.86 |
| 2023-03-30 |
170,050,400.37 |
202,020,524.24 |
45,950,971.19 |
13,980,847.32 |
| 2022-12-30 |
170,346,731.74 |
170,050,400.37 |
124,381.53 |
420,712.90 |
| 2022-09-29 |
172,572,019.96 |
170,346,731.74 |
668,781.01 |
2,894,069.23 |
| 2022-06-29 |
168,063,893.99 |
172,572,019.96 |
8,299,054.63 |
3,790,928.66 |
| 2022-03-30 |
144,198,661.50 |
168,063,893.99 |
35,442,166.10 |
11,576,933.61 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
