天弘睿选利率债发起式C(012859)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 |
30,838,438.39 |
20,585,707.65 |
27,585,650.27 |
37,838,381.01 |
| 2024-09-29 |
44,825,573.71 |
30,838,438.39 |
37,022,510.80 |
51,009,646.12 |
| 2024-06-29 |
56,829,960.81 |
44,825,573.71 |
72,163,912.56 |
84,168,299.66 |
| 2024-03-30 |
19,850,447.92 |
56,829,960.81 |
78,945,893.35 |
41,966,380.46 |
| 2023-12-30 |
11,811,657.10 |
19,850,447.92 |
15,105,958.35 |
7,067,167.53 |
| 2023-09-29 |
10,500,480.36 |
11,811,657.10 |
67,568,794.41 |
66,257,617.67 |
| 2023-06-29 |
5,113,430.93 |
10,500,480.36 |
7,523,455.59 |
2,136,406.16 |
| 2023-03-30 |
5,218,199.08 |
5,113,430.93 |
113,643.22 |
218,411.37 |
| 2022-12-30 |
5,210,364.88 |
5,218,199.08 |
125,318.90 |
117,484.70 |
| 2022-09-29 |
5,099,385.52 |
5,210,364.88 |
116,703.30 |
5,723.94 |
| 2022-06-29 |
5,105,181.53 |
5,099,385.52 |
12.78 |
5,808.79 |
| 2022-03-30 |
5,069,970.01 |
5,105,181.53 |
56,730.70 |
21,519.18 |
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