天弘华享三个月定开债(007220)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 |
970,676,484.16 |
970,676,495.79 |
11.63 |
- |
| 2024-09-29 |
970,676,484.16 |
970,676,484.16 |
- |
- |
| 2024-06-29 |
970,676,484.16 |
970,676,484.16 |
- |
- |
| 2024-03-30 |
970,676,484.16 |
970,676,484.16 |
- |
- |
| 2023-12-30 |
970,676,484.16 |
970,676,484.16 |
- |
- |
| 2023-09-29 |
970,676,484.16 |
970,676,484.16 |
- |
- |
| 2023-06-29 |
970,676,484.16 |
970,676,484.16 |
- |
- |
| 2023-03-30 |
970,676,484.16 |
970,676,484.16 |
- |
- |
| 2022-12-30 |
970,676,472.46 |
970,676,484.16 |
11.70 |
- |
| 2022-09-29 |
980,676,922.51 |
970,676,472.46 |
- |
10,000,450.05 |
| 2022-06-29 |
980,676,704.95 |
980,676,922.51 |
217.56 |
- |
| 2022-03-30 |
980,676,704.95 |
980,676,704.95 |
- |
- |
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
