天风六个月滚动持有债券C(970040)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) |
| 2024-06-29 |
339,793,359.52 |
265,469,812.11 |
22,464,144.93 |
96,787,692.34 |
| 2024-03-30 |
157,802,427.81 |
339,793,359.52 |
189,713,989.63 |
7,723,057.92 |
| 2023-12-30 |
47,973,771.54 |
157,802,427.81 |
121,704,756.61 |
11,876,100.34 |
| 2023-09-29 |
40,168,309.18 |
47,973,771.54 |
13,022,671.18 |
5,217,208.82 |
| 2023-06-29 |
39,167,184.93 |
40,168,309.18 |
13,853,144.40 |
12,852,020.15 |
| 2023-03-30 |
51,355,401.94 |
39,167,184.93 |
3,724,829.11 |
15,913,046.12 |
| 2022-12-30 |
54,722,503.66 |
51,355,401.94 |
10,144,520.50 |
13,511,622.22 |
| 2022-09-29 |
51,218,645.14 |
54,722,503.66 |
18,149,461.49 |
14,645,602.97 |
| 2022-06-29 |
27,561,137.63 |
51,218,645.14 |
24,170,138.73 |
512,631.22 |
| 2022-03-30 |
1,900,713.54 |
27,561,137.63 |
25,660,424.09 |
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