天弘丰益债券发起C(015616)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 |
9,643,536.82 |
10,364,024.58 |
70,279,369.72 |
69,558,881.96 |
| 2024-09-29 |
7,474,668.35 |
9,643,536.82 |
8,122,023.81 |
5,953,155.34 |
| 2024-06-29 |
7,290,744.47 |
7,474,668.35 |
2,747,655.96 |
2,563,732.08 |
| 2024-03-30 |
6,225,407.73 |
7,290,744.47 |
3,103,403.24 |
2,038,066.50 |
| 2023-12-30 |
8,555,691.09 |
6,225,407.73 |
960,724.12 |
3,291,007.48 |
| 2023-09-29 |
7,994,100.47 |
8,555,691.09 |
5,616,993.81 |
5,055,403.19 |
| 2023-06-29 |
5,121,941.09 |
7,994,100.47 |
6,808,225.87 |
3,936,066.49 |
| 2023-03-30 |
5,001,110.72 |
5,121,941.09 |
141,483.71 |
20,653.34 |
| 2022-12-30 |
7,001,000.50 |
5,001,110.72 |
1,519.30 |
2,001,409.08 |
| 2022-09-29 |
7,001,000.50 |
7,001,000.50 |
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