天弘稳利定期开放B(000245)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) |
| 2025-09-29 |
9,524,074.58 |
9,533,171.65 |
9,097.07 |
- |
| 2025-06-29 |
9,192,136.25 |
9,524,074.58 |
656,472.39 |
324,534.06 |
| 2025-03-30 |
9,192,136.25 |
9,192,136.25 |
- |
- |
| 2024-12-30 |
9,160,421.32 |
9,192,136.25 |
31,714.93 |
- |
| 2024-09-29 |
9,160,421.32 |
9,160,421.32 |
- |
- |
| 2024-06-29 |
8,965,980.86 |
9,160,421.32 |
879,828.25 |
685,387.79 |
| 2024-03-30 |
8,965,980.86 |
8,965,980.86 |
- |
- |
| 2023-12-30 |
8,911,852.39 |
8,965,980.86 |
54,128.47 |
- |
| 2023-09-29 |
9,165,963.10 |
8,911,852.39 |
80,065.76 |
334,176.47 |
| 2023-06-29 |
10,663,327.75 |
9,165,963.10 |
197,930.33 |
1,695,294.98 |
| 2023-03-30 |
10,663,327.75 |
10,663,327.75 |
- |
- |
| 2022-12-30 |
10,663,327.75 |
10,663,327.75 |
- |
- |
| 2022-09-29 |
10,663,327.75 |
10,663,327.75 |
- |
- |
| 2022-06-29 |
11,125,147.83 |
10,663,327.75 |
255,406.56 |
717,226.64 |
| 2022-03-30 |
11,125,147.83 |
11,125,147.83 |
- |
- |
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