天弘中债1-5年政策性金融债指数发起A(012063)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 |
2,914,493,334.02 |
6,420,537,781.20 |
4,312,035,986.25 |
805,991,539.07 |
| 2024-09-29 |
3,239,534,127.10 |
2,914,493,334.02 |
660,353,754.97 |
985,394,548.05 |
| 2024-06-29 |
2,945,349,161.38 |
3,239,534,127.10 |
483,108,532.20 |
188,923,566.48 |
| 2024-03-30 |
737,663,721.96 |
2,945,349,161.38 |
2,759,370,235.13 |
551,684,795.71 |
| 2023-12-30 |
968,071,411.99 |
737,663,721.96 |
711,836.37 |
231,119,526.40 |
| 2023-09-29 |
1,464,523,637.68 |
968,071,411.99 |
52,844,721.31 |
549,296,947.00 |
| 2023-06-29 |
1,121,139,505.54 |
1,464,523,637.68 |
381,104,379.62 |
37,720,247.48 |
| 2023-03-30 |
1,383,557,370.70 |
1,121,139,505.54 |
111,307,272.44 |
373,725,137.60 |
| 2022-12-30 |
1,373,652,008.15 |
1,383,557,370.70 |
11,192,504.75 |
1,287,142.20 |
| 2022-09-29 |
1,723,299,660.78 |
1,373,652,008.15 |
55,262,737.96 |
404,910,390.59 |
| 2022-06-29 |
1,691,927,218.53 |
1,723,299,660.78 |
32,889,205.37 |
1,516,763.12 |
| 2022-03-30 |
2,337,361,747.18 |
1,691,927,218.53 |
4,424,351.37 |
649,858,880.02 |
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