天弘稳健回报债券发起C(017150)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 |
14,846,067.30 |
24,768,483.51 |
17,198,429.28 |
7,276,013.07 |
2024-09-29 |
18,930,438.71 |
14,846,067.30 |
4,122,848.01 |
8,207,219.42 |
2024-06-29 |
24,084,466.54 |
18,930,438.71 |
401,150.90 |
5,555,178.73 |
2024-03-30 |
30,230,375.77 |
24,084,466.54 |
147,913.75 |
6,293,822.98 |
2023-12-30 |
34,973,241.82 |
30,230,375.77 |
26,055.59 |
4,768,921.64 |
2023-09-29 |
44,042,613.44 |
34,973,241.82 |
114,140.74 |
9,183,512.36 |
2023-06-29 |
78,572,947.91 |
44,042,613.44 |
157,999.97 |
34,688,334.44 |
2023-03-30 |
78,572,947.91 |
78,572,947.91 |
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