首页 - 基金 - 天弘信利债券C(003825) - 份额变动
天弘信利债券C(003825)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)
2023-12-30 103,969,200.66 181,809,516.27 149,184,545.99 71,344,230.38
2023-09-29 141,335,578.33 103,969,200.66 172,062,681.12 209,429,058.79
2023-06-29 401,400,937.55 141,335,578.33 153,994,729.15 414,060,088.37
2023-03-30 1,655,162.77 401,400,937.55 400,264,014.56 518,239.78
2022-12-30 2,837,979.91 1,655,162.77 892,697.21 2,075,514.35
2022-09-29 2,563,215.23 2,837,979.91 1,032,339.62 757,574.94
2022-06-29 858,610.57 2,563,215.23 2,793,280.82 1,088,676.16
2022-03-30 1,344,328.78 858,610.57 952,544.31 1,438,262.52
2021-12-30 1,214,070.32 1,344,328.78 917,076.54 786,818.08
2021-09-29 1,887,772.65 1,214,070.32 2,284,869.73 2,958,572.06
2021-06-29 540,279.56 1,887,772.65 2,146,324.40 798,831.31
2021-03-30 620,789.48 540,279.56 142,035.48 222,545.40
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