天弘招利短债A(016695)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 |
672,872,990.40 |
494,963,551.41 |
399,708,972.02 |
577,618,411.01 |
| 2024-09-29 |
681,409,297.80 |
672,872,990.40 |
270,166,642.74 |
278,702,950.14 |
| 2024-06-29 |
194,076,067.13 |
681,409,297.80 |
702,660,625.15 |
215,327,394.48 |
| 2024-03-30 |
68,951,718.09 |
194,076,067.13 |
138,155,929.98 |
13,031,580.94 |
| 2023-12-30 |
93,519,504.86 |
68,951,718.09 |
27,448,026.45 |
52,015,813.22 |
| 2023-09-29 |
134,506,560.51 |
93,519,504.86 |
52,063,068.54 |
93,050,124.19 |
| 2023-06-29 |
21,521,009.59 |
134,506,560.51 |
133,836,311.04 |
20,850,760.12 |
| 2023-03-30 |
19,904,331.29 |
21,521,009.59 |
7,214,676.21 |
5,597,997.91 |
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