天弘增强回报债券E(009735)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 |
40,268,296.42 |
95,209,555.18 |
91,728,851.43 |
36,787,592.67 |
| 2024-09-29 |
41,700,723.89 |
40,268,296.42 |
7,133,664.85 |
8,566,092.32 |
| 2024-06-29 |
78,504,962.31 |
41,700,723.89 |
4,654,204.48 |
41,458,442.90 |
| 2024-03-30 |
125,842,435.36 |
78,504,962.31 |
18,651,868.03 |
65,989,341.08 |
| 2023-12-30 |
202,355,460.67 |
125,842,435.36 |
33,996,488.64 |
110,509,513.95 |
| 2023-09-29 |
329,617,330.33 |
202,355,460.67 |
2,269,136.48 |
129,531,006.14 |
| 2023-06-29 |
320,201,346.32 |
329,617,330.33 |
18,595,588.53 |
9,179,604.52 |
| 2023-03-30 |
320,424,766.42 |
320,201,346.32 |
37,783,808.89 |
38,007,228.99 |
| 2022-12-30 |
249,860,805.93 |
320,424,766.42 |
100,638,618.11 |
30,074,657.62 |
| 2022-09-29 |
280,416,530.01 |
249,860,805.93 |
9,616,801.86 |
40,172,525.94 |
| 2022-06-29 |
702,623,424.42 |
280,416,530.01 |
10,003,761.12 |
432,210,655.53 |
| 2022-03-30 |
1,781,276,586.65 |
702,623,424.42 |
88,277,702.96 |
1,166,930,865.19 |
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
