天弘合益债券发起A(010634)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 |
3,979,008,863.87 |
2,996,023,386.29 |
27,593.39 |
983,013,070.97 |
| 2024-09-29 |
3,978,997,794.61 |
3,979,008,863.87 |
21,806.64 |
10,737.38 |
| 2024-06-29 |
3,978,982,196.22 |
3,978,997,794.61 |
18,711.52 |
3,113.13 |
| 2024-03-30 |
3,978,971,726.60 |
3,978,982,196.22 |
15,825.52 |
5,355.90 |
| 2023-12-30 |
3,983,971,629.29 |
3,978,971,726.60 |
11,247.38 |
5,011,150.07 |
| 2023-09-29 |
3,983,968,529.27 |
3,983,971,629.29 |
9,363.94 |
6,263.92 |
| 2023-06-29 |
3,984,068,199.97 |
3,983,968,529.27 |
10,176.04 |
109,846.74 |
| 2023-03-30 |
3,984,066,500.15 |
3,984,068,199.97 |
9,072.35 |
7,372.53 |
| 2022-12-30 |
3,984,059,187.69 |
3,984,066,500.15 |
25,920.99 |
18,608.53 |
| 2022-09-29 |
3,984,022,478.70 |
3,984,059,187.69 |
40,862.23 |
4,153.24 |
| 2022-06-29 |
1,500,760,865.06 |
3,984,022,478.70 |
3,978,933,166.66 |
1,495,671,553.02 |
| 2022-03-30 |
1,500,770,739.75 |
1,500,760,865.06 |
39,677.56 |
49,552.25 |
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