天弘安悦90天滚动持有短债发起C(013336)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 |
3,569,941,189.68 |
2,411,955,661.38 |
397,669,757.76 |
1,555,655,286.06 |
| 2024-09-29 |
3,769,285,960.90 |
3,569,941,189.68 |
880,706,040.81 |
1,080,050,812.03 |
| 2024-06-29 |
3,809,067,959.71 |
3,769,285,960.90 |
1,118,566,481.51 |
1,158,348,480.32 |
| 2024-03-30 |
4,563,894,835.02 |
3,809,067,959.71 |
1,227,158,457.76 |
1,981,985,333.07 |
| 2023-12-30 |
4,571,445,630.91 |
4,563,894,835.02 |
3,063,494,081.64 |
3,071,044,877.53 |
| 2023-09-29 |
834,995,004.92 |
4,571,445,630.91 |
4,282,370,224.15 |
545,919,598.16 |
| 2023-06-29 |
184,787,371.05 |
834,995,004.92 |
747,591,971.59 |
97,384,337.72 |
| 2023-03-30 |
61,728,758.76 |
184,787,371.05 |
157,305,134.73 |
34,246,522.44 |
| 2022-12-30 |
27,503,003.28 |
61,728,758.76 |
40,445,398.49 |
6,219,643.01 |
| 2022-09-29 |
35,017,300.31 |
27,503,003.28 |
2,342,798.27 |
9,857,095.30 |
| 2022-06-29 |
51,119,910.27 |
35,017,300.31 |
5,522,501.81 |
21,625,111.77 |
| 2022-03-30 |
18,416,574.75 |
51,119,910.27 |
36,973,752.76 |
4,270,417.24 |
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