天弘悦享定开债券(005654)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 |
4,327,670,883.88 |
5,491,683,530.26 |
1,164,012,687.83 |
41.45 |
| 2024-09-29 |
4,074,400,429.98 |
4,327,670,883.88 |
253,270,596.94 |
143.04 |
| 2024-06-29 |
2,802,460,010.50 |
4,074,400,429.98 |
1,271,940,522.77 |
103.29 |
| 2024-03-30 |
2,802,460,095.01 |
2,802,460,010.50 |
- |
84.51 |
| 2023-12-30 |
2,802,459,880.36 |
2,802,460,095.01 |
233.43 |
18.78 |
| 2023-09-29 |
2,802,459,974.26 |
2,802,459,880.36 |
- |
93.90 |
| 2023-06-29 |
2,802,460,099.72 |
2,802,459,974.26 |
- |
125.46 |
| 2023-03-30 |
2,802,460,317.81 |
2,802,460,099.72 |
- |
218.09 |
| 2022-12-30 |
2,802,460,285.37 |
2,802,460,317.81 |
32.44 |
- |
| 2022-09-29 |
2,802,460,331.57 |
2,802,460,285.37 |
- |
46.20 |
| 2022-06-29 |
2,533,498,542.63 |
2,802,460,331.57 |
268,961,807.42 |
18.48 |
| 2022-03-30 |
2,533,498,598.07 |
2,533,498,542.63 |
- |
55.44 |
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