天弘安利短债C(010169)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 |
4,014,255,051.48 |
3,473,432,263.03 |
975,345,571.64 |
1,516,168,360.09 |
| 2024-09-29 |
4,807,648,209.53 |
4,014,255,051.48 |
917,439,255.52 |
1,710,832,413.57 |
| 2024-06-29 |
4,646,028,439.51 |
4,807,648,209.53 |
1,925,798,343.72 |
1,764,178,573.70 |
| 2024-03-30 |
4,366,021,616.30 |
4,646,028,439.51 |
2,044,868,591.68 |
1,764,861,768.47 |
| 2023-12-30 |
4,904,658,198.90 |
4,366,021,616.30 |
829,472,917.43 |
1,368,109,500.03 |
| 2023-09-29 |
6,080,397,905.82 |
4,904,658,198.90 |
1,845,048,668.73 |
3,020,788,375.65 |
| 2023-06-29 |
5,642,402,192.08 |
6,080,397,905.82 |
3,067,778,500.39 |
2,629,782,786.65 |
| 2023-03-30 |
4,971,308,451.78 |
5,642,402,192.08 |
3,098,080,681.53 |
2,426,986,941.23 |
| 2022-12-30 |
9,742,598,296.20 |
4,971,308,451.78 |
1,851,901,618.12 |
6,623,191,462.54 |
| 2022-09-29 |
10,853,150,976.80 |
9,742,598,296.20 |
4,333,616,741.58 |
5,444,169,422.18 |
| 2022-06-29 |
9,788,144,591.85 |
10,853,150,976.80 |
8,126,912,815.39 |
7,061,906,430.44 |
| 2022-03-30 |
4,535,551,587.85 |
9,788,144,591.85 |
9,761,291,867.89 |
4,508,698,863.89 |
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