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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