天弘安益债券A(007295)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 |
1,441,368,787.82 |
1,659,566,531.23 |
429,086,779.02 |
210,889,035.61 |
| 2023-09-29 |
1,597,641,024.38 |
1,441,368,787.82 |
382,528,033.90 |
538,800,270.46 |
| 2023-06-29 |
1,221,409,604.04 |
1,597,641,024.38 |
759,917,744.06 |
383,686,323.72 |
| 2023-03-30 |
1,733,302,590.13 |
1,221,409,604.04 |
455,901,543.83 |
967,794,529.92 |
| 2022-12-30 |
1,500,033,669.78 |
1,733,302,590.13 |
392,821,038.46 |
159,552,118.11 |
| 2022-09-29 |
1,445,117,292.80 |
1,500,033,669.78 |
129,097,774.50 |
74,181,397.52 |
| 2022-06-29 |
1,155,888,763.25 |
1,445,117,292.80 |
432,471,284.26 |
143,242,754.71 |
| 2022-03-30 |
1,250,006,152.19 |
1,155,888,763.25 |
288,154.97 |
94,405,543.91 |
| 2021-12-30 |
1,014,884,412.52 |
1,250,006,152.19 |
236,765,108.06 |
1,643,368.39 |
| 2021-09-29 |
1,258,099,665.27 |
1,014,884,412.52 |
95,652,194.17 |
338,867,446.92 |
| 2021-06-29 |
1,503,910,411.95 |
1,258,099,665.27 |
49,688.25 |
245,860,434.93 |
| 2021-03-30 |
2,229,143,475.64 |
1,503,910,411.95 |
58,779,862.34 |
784,012,926.03 |
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