天弘永利债券E(002794)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 |
480,784,697.65 |
499,299,624.66 |
207,326,319.51 |
188,811,392.50 |
| 2025-06-29 |
551,797,130.17 |
480,784,697.65 |
32,622,794.29 |
103,635,226.81 |
| 2025-03-30 |
479,630,485.50 |
551,797,130.17 |
139,641,049.48 |
67,474,404.81 |
| 2024-12-30 |
714,134,137.85 |
479,630,485.50 |
68,393,163.61 |
302,896,815.96 |
| 2024-09-29 |
788,729,044.70 |
714,134,137.85 |
18,738,861.48 |
93,333,768.33 |
| 2024-06-29 |
894,168,168.27 |
788,729,044.70 |
63,752,357.57 |
169,191,481.14 |
| 2024-03-30 |
1,016,886,728.06 |
894,168,168.27 |
35,043,234.41 |
157,761,794.20 |
| 2023-12-30 |
1,311,352,002.31 |
1,016,886,728.06 |
35,546,384.63 |
330,011,658.88 |
| 2023-09-29 |
1,305,619,712.26 |
1,311,352,002.31 |
196,296,878.63 |
190,564,588.58 |
| 2023-06-29 |
1,375,350,188.83 |
1,305,619,712.26 |
313,438,274.32 |
383,168,750.89 |
| 2023-03-30 |
1,426,394,707.41 |
1,375,350,188.83 |
390,847,708.80 |
441,892,227.38 |
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