天弘齐享债券发起C(013586)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 |
3,227,944.83 |
12,501,447.54 |
11,875,528.35 |
2,602,025.64 |
| 2024-09-29 |
9,047,196.68 |
3,227,944.83 |
1,721,714.34 |
7,540,966.19 |
| 2024-06-29 |
11,143,260.25 |
9,047,196.68 |
3,586,745.49 |
5,682,809.06 |
| 2024-03-30 |
8,562,904.72 |
11,143,260.25 |
5,207,959.07 |
2,627,603.54 |
| 2023-12-30 |
22,194,937.30 |
8,562,904.72 |
2,013,550.18 |
15,645,582.76 |
| 2023-09-29 |
16,794,076.57 |
22,194,937.30 |
26,750,015.52 |
21,349,154.79 |
| 2023-06-29 |
5,001,020.04 |
16,794,076.57 |
14,652,889.24 |
2,859,832.71 |
| 2023-03-30 |
5,070,402.79 |
5,001,020.04 |
3,072.30 |
72,455.05 |
| 2022-12-30 |
5,031,056.49 |
5,070,402.79 |
71,073.72 |
31,727.42 |
| 2022-09-29 |
5,000,029.28 |
5,031,056.49 |
33,624.91 |
2,597.70 |
| 2022-06-29 |
5,000,659.65 |
5,000,029.28 |
514.57 |
1,144.94 |
| 2022-03-30 |
5,099,863.17 |
5,000,659.65 |
133,748.39 |
232,951.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
