天弘安恒60天滚动持有短债C(016160)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 |
5,767,895,514.15 |
2,670,676,406.40 |
200,697,402.84 |
3,297,916,510.59 |
| 2024-09-29 |
8,898,102,210.38 |
5,767,895,514.15 |
1,841,128,611.66 |
4,971,335,307.89 |
| 2024-06-29 |
5,572,592,209.41 |
8,898,102,210.38 |
7,514,156,884.62 |
4,188,646,883.65 |
| 2024-03-30 |
3,394,142,444.77 |
5,572,592,209.41 |
4,888,694,407.47 |
2,710,244,642.83 |
| 2023-12-30 |
1,097,976,298.93 |
3,394,142,444.77 |
3,133,994,285.30 |
837,828,139.46 |
| 2023-09-29 |
76,183,320.25 |
1,097,976,298.93 |
1,479,704,206.69 |
457,911,228.01 |
| 2023-06-29 |
55,519,126.38 |
76,183,320.25 |
50,633,763.25 |
29,969,569.38 |
| 2023-03-30 |
102,922,939.59 |
55,519,126.38 |
16,200,747.25 |
63,604,560.46 |
| 2022-12-30 |
395,892,601.24 |
102,922,939.59 |
5,382,179.92 |
298,351,841.57 |
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