天弘安利短债A(010168)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 |
1,852,228,684.20 |
1,104,380,953.88 |
94,775,376.63 |
842,623,106.95 |
| 2024-09-29 |
1,819,773,251.20 |
1,852,228,684.20 |
556,846,771.61 |
524,391,338.61 |
| 2024-06-29 |
1,361,114,452.40 |
1,819,773,251.20 |
1,573,430,237.02 |
1,114,771,438.22 |
| 2024-03-30 |
1,615,248,414.94 |
1,361,114,452.40 |
839,193,977.21 |
1,093,327,939.75 |
| 2023-12-30 |
2,142,243,651.71 |
1,615,248,414.94 |
508,229,178.64 |
1,035,224,415.41 |
| 2023-09-29 |
3,109,100,079.84 |
2,142,243,651.71 |
660,406,193.22 |
1,627,262,621.35 |
| 2023-06-29 |
2,917,486,085.88 |
3,109,100,079.84 |
2,622,436,836.92 |
2,430,822,842.96 |
| 2023-03-30 |
950,526,144.87 |
2,917,486,085.88 |
2,391,263,799.25 |
424,303,858.24 |
| 2022-12-30 |
1,387,539,197.61 |
950,526,144.87 |
413,729,296.05 |
850,742,348.79 |
| 2022-09-29 |
1,611,043,233.97 |
1,387,539,197.61 |
150,778,455.93 |
374,282,492.29 |
| 2022-06-29 |
1,498,510,954.52 |
1,611,043,233.97 |
370,825,683.20 |
258,293,403.75 |
| 2022-03-30 |
1,086,817,577.00 |
1,498,510,954.52 |
891,399,166.45 |
479,705,788.93 |
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