天弘中债3-5年政策性金融债指数发起A(009625)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 |
4,400,036,636.64 |
7,355,780,545.26 |
4,871,414,913.84 |
1,915,671,005.22 |
| 2024-09-29 |
3,699,089,006.68 |
4,400,036,636.64 |
1,981,469,301.91 |
1,280,521,671.95 |
| 2024-06-29 |
107,456,444.46 |
3,699,089,006.68 |
3,777,443,034.36 |
185,810,472.14 |
| 2024-03-30 |
105,746,663.49 |
107,456,444.46 |
14,774,394.23 |
13,064,613.26 |
| 2023-12-30 |
129,417,649.53 |
105,746,663.49 |
2,142,056.56 |
25,813,042.60 |
| 2023-09-29 |
233,806,977.23 |
129,417,649.53 |
52,047,274.75 |
156,436,602.45 |
| 2023-06-29 |
76,168,138.41 |
233,806,977.23 |
222,377,066.53 |
64,738,227.71 |
| 2023-03-30 |
283,893,849.56 |
76,168,138.41 |
16,837,709.78 |
224,563,420.93 |
| 2022-12-30 |
249,154,338.45 |
283,893,849.56 |
53,995,956.54 |
19,256,445.43 |
| 2022-09-29 |
433,951,885.92 |
249,154,338.45 |
21,749,691.58 |
206,547,239.05 |
| 2022-06-29 |
428,692,100.80 |
433,951,885.92 |
14,997,080.76 |
9,737,295.64 |
| 2022-03-30 |
424,767,645.44 |
428,692,100.80 |
9,104,590.24 |
5,180,134.88 |
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