天弘庆享债券C(010804)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 |
1,254,775.05 |
1,287,536.89 |
2,309,207.17 |
2,276,445.33 |
| 2024-09-29 |
279,552.99 |
1,254,775.05 |
2,070,703.95 |
1,095,481.89 |
| 2024-06-29 |
141,707.18 |
279,552.99 |
373,038.93 |
235,193.12 |
| 2024-03-30 |
5,019,150.85 |
141,707.18 |
347,365.41 |
5,224,809.08 |
| 2023-12-30 |
5,004,720.56 |
5,019,150.85 |
25,510.16 |
11,079.87 |
| 2023-09-29 |
5,010,082.67 |
5,004,720.56 |
4,311.05 |
9,673.16 |
| 2023-06-29 |
5,007,188.16 |
5,010,082.67 |
2,944.54 |
50.03 |
| 2023-03-30 |
5,006,930.75 |
5,007,188.16 |
1,254.02 |
996.61 |
| 2022-12-30 |
5,021,706.55 |
5,006,930.75 |
26,915.45 |
41,691.25 |
| 2022-09-29 |
5,011,931.51 |
5,021,706.55 |
39,414.45 |
29,639.41 |
| 2022-06-29 |
5,006,931.25 |
5,011,931.51 |
112,725.33 |
107,725.07 |
| 2022-03-30 |
5,006,470.94 |
5,006,931.25 |
10,878.93 |
10,418.62 |
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