天弘信益债券A(007740)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 |
2,230,808,581.50 |
2,282,528,099.03 |
287,973,692.30 |
236,254,174.77 |
| 2024-09-29 |
2,021,913,513.25 |
2,230,808,581.50 |
374,807,395.43 |
165,912,327.18 |
| 2024-06-29 |
1,902,883,539.17 |
2,021,913,513.25 |
130,658,270.42 |
11,628,296.34 |
| 2024-03-30 |
556,909,327.95 |
1,902,883,539.17 |
3,280,088,388.32 |
1,934,114,177.10 |
| 2023-12-30 |
557,422,061.44 |
556,909,327.95 |
222,142.69 |
734,876.18 |
| 2023-09-29 |
557,775,819.60 |
557,422,061.44 |
2,079,629.39 |
2,433,387.55 |
| 2023-06-29 |
557,065,371.74 |
557,775,819.60 |
1,847,200.68 |
1,136,752.82 |
| 2023-03-30 |
903,076,268.48 |
557,065,371.74 |
1,901,362.01 |
347,912,258.75 |
| 2022-12-30 |
10,639,625.11 |
903,076,268.48 |
1,785,040,059.97 |
892,603,416.60 |
| 2022-09-29 |
48,136,892.84 |
10,639,625.11 |
10,621,546.11 |
48,118,813.84 |
| 2022-06-29 |
1,637,886,986.34 |
48,136,892.84 |
99,153.54 |
1,589,849,247.04 |
| 2022-03-30 |
2,035,455,226.47 |
1,637,886,986.34 |
3,866.34 |
397,572,106.47 |
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
