天弘多元增利债券A(015524)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 |
137,590,524.85 |
96,034,723.85 |
753,677.41 |
42,309,478.41 |
| 2024-09-29 |
140,947,292.75 |
137,590,524.85 |
402,039.16 |
3,758,807.06 |
| 2024-06-29 |
156,098,502.41 |
140,947,292.75 |
349,830.51 |
15,501,040.17 |
| 2024-03-30 |
234,491,969.59 |
156,098,502.41 |
84,858.14 |
78,478,325.32 |
| 2023-12-30 |
304,282,015.78 |
234,491,969.59 |
41,732.99 |
69,831,779.18 |
| 2023-09-29 |
314,870,049.21 |
304,282,015.78 |
38,743,945.44 |
49,331,978.87 |
| 2023-06-29 |
323,564,923.30 |
314,870,049.21 |
68,443,588.66 |
77,138,462.75 |
| 2023-03-30 |
390,792,229.19 |
323,564,923.30 |
130,578,112.81 |
197,805,418.70 |
| 2022-12-30 |
394,671,894.78 |
390,792,229.19 |
11,822.86 |
3,891,488.45 |
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