天弘优利短债发起A(014924)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 |
1,838,776,639.12 |
762,019,577.04 |
593,363,848.64 |
1,670,120,910.72 |
| 2024-09-29 |
1,769,451,788.68 |
1,838,776,639.12 |
766,044,362.12 |
696,719,511.68 |
| 2024-06-29 |
962,423,249.57 |
1,769,451,788.68 |
1,269,292,302.54 |
462,263,763.43 |
| 2024-03-30 |
500,738,054.48 |
962,423,249.57 |
796,829,378.72 |
335,144,183.63 |
| 2023-12-30 |
733,915,074.89 |
500,738,054.48 |
185,673,519.61 |
418,850,540.02 |
| 2023-09-29 |
347,463,201.78 |
733,915,074.89 |
1,140,767,989.49 |
754,316,116.38 |
| 2023-06-29 |
29,917,996.29 |
347,463,201.78 |
376,125,420.07 |
58,580,214.58 |
| 2023-03-30 |
26,546,226.89 |
29,917,996.29 |
40,729,738.20 |
37,357,968.80 |
| 2022-12-30 |
45,942,839.85 |
26,546,226.89 |
22,803,972.97 |
42,200,585.93 |
| 2022-09-29 |
21,038,273.19 |
45,942,839.85 |
33,545,465.64 |
8,640,898.98 |
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
