天弘招利短债C(016696)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 |
8,885,189,775.30 |
4,720,277,473.54 |
2,751,640,960.22 |
6,916,553,261.98 |
| 2024-09-29 |
9,461,109,142.88 |
8,885,189,775.30 |
8,820,875,445.63 |
9,396,794,813.21 |
| 2024-06-29 |
3,519,309,241.38 |
9,461,109,142.88 |
13,121,149,346.17 |
7,179,349,444.67 |
| 2024-03-30 |
2,020,875,236.23 |
3,519,309,241.38 |
4,707,005,660.14 |
3,208,571,654.99 |
| 2023-12-30 |
1,585,794,427.58 |
2,020,875,236.23 |
2,110,298,227.30 |
1,675,217,418.65 |
| 2023-09-29 |
2,018,878,923.63 |
1,585,794,427.58 |
1,309,743,235.12 |
1,742,827,731.17 |
| 2023-06-29 |
1,248,726,325.92 |
2,018,878,923.63 |
2,653,970,320.49 |
1,883,817,722.78 |
| 2023-03-30 |
944,935,720.53 |
1,248,726,325.92 |
1,060,965,229.32 |
757,174,623.93 |
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