天弘季季兴三个月定开债券发起C(008645)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 |
243,193,059.90 |
106,523,191.82 |
33,340,152.33 |
170,010,020.41 |
| 2024-09-29 |
251,307,253.55 |
243,193,059.90 |
136,328,741.54 |
144,442,935.19 |
| 2024-06-29 |
3,766,596.58 |
251,307,253.55 |
257,618,792.48 |
10,078,135.51 |
| 2024-03-30 |
3,075,341.54 |
3,766,596.58 |
1,521,166.70 |
829,911.66 |
| 2023-12-30 |
5,428,072.82 |
3,075,341.54 |
68,163.76 |
2,420,895.04 |
| 2023-09-29 |
647,595.88 |
5,428,072.82 |
4,808,865.04 |
28,388.10 |
| 2023-06-29 |
525,815.68 |
647,595.88 |
130,535.67 |
8,755.47 |
| 2023-03-30 |
5,776,607.18 |
525,815.68 |
796.64 |
5,251,588.14 |
| 2022-12-30 |
5,606,614.44 |
5,776,607.18 |
340,526.15 |
170,533.41 |
| 2022-09-29 |
5,134,703.73 |
5,606,614.44 |
520,898.00 |
48,987.29 |
| 2022-06-29 |
5,016,433.12 |
5,134,703.73 |
134,181.75 |
15,911.14 |
| 2022-03-30 |
5,000,089.39 |
5,016,433.12 |
16,393.53 |
49.80 |
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