天弘信益债券C(007741)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 |
500,052,392.35 |
475,115,583.98 |
1,935,191,146.84 |
1,960,127,955.21 |
| 2024-09-29 |
1,134,409,450.50 |
500,052,392.35 |
3,210,601,693.92 |
3,844,958,752.07 |
| 2024-06-29 |
417,146.65 |
1,134,409,450.50 |
2,656,872,506.79 |
1,522,880,202.94 |
| 2024-03-30 |
255,903.81 |
417,146.65 |
506,822.39 |
345,579.55 |
| 2023-12-30 |
1,379,908.80 |
255,903.81 |
56,536.19 |
1,180,541.18 |
| 2023-09-29 |
1,458,259.75 |
1,379,908.80 |
778,556.59 |
856,907.54 |
| 2023-06-29 |
2,012,468.62 |
1,458,259.75 |
450,737.90 |
1,004,946.77 |
| 2023-03-30 |
1,300,991.40 |
2,012,468.62 |
1,218,699.65 |
507,222.43 |
| 2022-12-30 |
1,277,679.90 |
1,300,991.40 |
383,685.63 |
360,374.13 |
| 2022-09-29 |
21,630.84 |
1,277,679.90 |
1,265,889.31 |
9,840.25 |
| 2022-06-29 |
21,044.78 |
21,630.84 |
134,916.14 |
134,330.08 |
| 2022-03-30 |
32,176.30 |
21,044.78 |
387.44 |
11,518.96 |
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