天弘安恒60天滚动持有短债A(020092)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) |
| 2025-06-29 |
50,681,049.73 |
45,239,816.70 |
9,165,292.18 |
14,606,525.21 |
| 2025-03-30 |
91,989,274.06 |
50,681,049.73 |
5,313,276.43 |
46,621,500.76 |
| 2024-12-30 |
154,921,522.93 |
91,989,274.06 |
74,993,465.21 |
137,925,714.08 |
| 2024-09-29 |
107,657,396.57 |
154,921,522.93 |
195,767,229.19 |
148,503,102.83 |
| 2024-06-29 |
27,220,603.06 |
107,657,396.57 |
109,928,137.66 |
29,491,344.15 |
| 2024-03-30 |
8,411,712.61 |
27,220,603.06 |
26,178,623.53 |
7,369,733.08 |
| 2023-12-30 |
- |
8,411,712.61 |
8,411,712.61 |
- |
微信公众号
证券之星APP
基本资料
