天弘合利债券发起C(015334)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 |
76,163,234.98 |
10,850,306.86 |
25,269,855.28 |
90,582,783.40 |
| 2024-09-29 |
5,171,541.21 |
76,163,234.98 |
283,371,101.42 |
212,379,407.65 |
| 2024-06-29 |
5,211,455.30 |
5,171,541.21 |
280,430.61 |
320,344.70 |
| 2024-03-30 |
5,030,397.08 |
5,211,455.30 |
224,339.25 |
43,281.03 |
| 2023-12-30 |
5,009,017.96 |
5,030,397.08 |
37,695.84 |
16,316.72 |
| 2023-09-29 |
5,346,788.74 |
5,009,017.96 |
336,973.11 |
674,743.89 |
| 2023-06-29 |
5,002,049.29 |
5,346,788.74 |
877,189.38 |
532,449.93 |
| 2023-03-30 |
5,000,040.09 |
5,002,049.29 |
2,319.56 |
310.36 |
| 2022-12-30 |
5,000,000.00 |
5,000,040.09 |
355.72 |
315.63 |
| 2022-09-29 |
5,000,000.00 |
5,000,000.00 |
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