天弘多元收益债券C(010119)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 |
921,605,177.29 |
1,156,505,673.22 |
750,525,501.99 |
515,625,006.06 |
| 2024-09-29 |
985,693,030.61 |
921,605,177.29 |
405,319,933.77 |
469,407,787.09 |
| 2024-06-29 |
880,727,846.05 |
985,693,030.61 |
651,837,833.63 |
546,872,649.07 |
| 2024-03-30 |
2,951,577,032.64 |
880,727,846.05 |
289,486,147.18 |
2,360,335,333.77 |
| 2023-12-30 |
2,934,213,324.31 |
2,951,577,032.64 |
1,718,877,585.09 |
1,701,513,876.76 |
| 2023-09-29 |
1,920,514,237.89 |
2,934,213,324.31 |
1,353,539,911.15 |
339,840,824.73 |
| 2023-06-29 |
1,029,801,648.95 |
1,920,514,237.89 |
1,226,353,157.39 |
335,640,568.45 |
| 2023-03-30 |
1,747,891,419.44 |
1,029,801,648.95 |
634,013,820.24 |
1,352,103,590.73 |
| 2022-12-30 |
1,488,520,984.14 |
1,747,891,419.44 |
459,982,582.45 |
200,612,147.15 |
| 2022-09-29 |
557,813,870.75 |
1,488,520,984.14 |
1,232,593,406.70 |
301,886,293.31 |
| 2022-06-29 |
854,785,644.33 |
557,813,870.75 |
110,947,701.56 |
407,919,475.14 |
| 2022-03-30 |
738,786,549.55 |
854,785,644.33 |
904,022,511.35 |
788,023,416.57 |
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