首页 - 基金 - 天弘弘择短债C(007824) - 份额变动
天弘弘择短债C(007824)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 4,609,663,761.60 4,478,011,225.76 607,381,540.91 739,034,076.75
2023-09-29 5,053,494,071.76 4,609,663,761.60 725,419,431.82 1,169,249,741.98
2023-06-29 5,275,004,892.43 5,053,494,071.76 1,112,964,917.49 1,334,475,738.16
2023-03-30 4,627,778,685.56 5,275,004,892.43 1,722,254,649.29 1,075,028,442.42
2022-12-30 5,005,119,659.44 4,627,778,685.56 640,510,234.90 1,017,851,208.78
2022-09-29 5,812,941,013.96 5,005,119,659.44 520,132,797.87 1,327,954,152.39
2022-06-29 6,280,606,463.64 5,812,941,013.96 863,076,681.43 1,330,742,131.11
2022-03-30 7,014,823,886.10 6,280,606,463.64 1,331,039,890.55 2,065,257,313.01
2021-12-30 7,809,548,413.06 7,014,823,886.10 1,660,522,995.36 2,455,247,522.32
2021-09-29 8,981,453,918.08 7,809,548,413.06 2,769,825,344.95 3,941,730,849.97
2021-06-29 7,783,881,870.51 8,981,453,918.08 4,991,824,747.19 3,794,252,699.62
2021-03-30 3,761,913,837.65 7,783,881,870.51 6,192,978,183.94 2,171,010,151.08
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-