天弘同利债券(LOF)D(015661)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 |
14,515,913.38 |
89,919,608.90 |
84,010,924.90 |
8,607,229.38 |
| 2024-09-29 |
34,351,736.89 |
14,515,913.38 |
3,638,245.49 |
23,474,069.00 |
| 2024-06-29 |
5,893,688.88 |
34,351,736.89 |
36,832,283.07 |
8,374,235.06 |
| 2024-03-30 |
24,352,383.45 |
5,893,688.88 |
3,813,332.07 |
22,272,026.64 |
| 2023-12-30 |
25,881,256.42 |
24,352,383.45 |
38,471.36 |
1,567,344.33 |
| 2023-09-29 |
3,169,255.91 |
25,881,256.42 |
23,075,141.14 |
363,140.63 |
| 2023-06-29 |
359,509.95 |
3,169,255.91 |
3,288,446.52 |
478,700.56 |
| 2023-03-30 |
167,951,061.94 |
359,509.95 |
5,440,660.66 |
173,032,212.65 |
| 2022-12-30 |
131,311.01 |
167,951,061.94 |
260,192,142.56 |
92,372,391.63 |
| 2022-09-29 |
260,383.50 |
131,311.01 |
11,048,263.49 |
11,177,335.98 |
| 2022-06-29 |
- |
260,383.50 |
374,247.52 |
113,864.02 |
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