天弘季季兴三个月定开债券发起A(008644)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 |
2,142,503,210.22 |
2,512,445,771.32 |
575,941,682.31 |
205,999,121.21 |
| 2024-09-29 |
1,593,569,164.93 |
2,142,503,210.22 |
953,788,042.54 |
404,853,997.25 |
| 2024-06-29 |
679,507,144.32 |
1,593,569,164.93 |
1,196,963,806.07 |
282,901,785.46 |
| 2024-03-30 |
683,001,484.11 |
679,507,144.32 |
98,890,537.70 |
102,384,877.49 |
| 2023-12-30 |
687,653,648.85 |
683,001,484.11 |
573,474.24 |
5,225,638.98 |
| 2023-09-29 |
560,318,196.65 |
687,653,648.85 |
130,254,082.03 |
2,918,629.83 |
| 2023-06-29 |
560,097,992.82 |
560,318,196.65 |
395,074.69 |
174,870.86 |
| 2023-03-30 |
562,928,588.00 |
560,097,992.82 |
3,075,477.37 |
5,906,072.55 |
| 2022-12-30 |
392,893,463.37 |
562,928,588.00 |
170,076,966.75 |
41,842.12 |
| 2022-09-29 |
785,877,478.41 |
392,893,463.37 |
359,356.77 |
393,343,371.81 |
| 2022-06-29 |
737,792,318.69 |
785,877,478.41 |
96,210,499.88 |
48,125,340.16 |
| 2022-03-30 |
688,944,880.83 |
737,792,318.69 |
48,859,132.69 |
11,694.83 |
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