天弘弘丰增强回报债券A(006898)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 |
1,435,300,829.86 |
1,353,066,046.79 |
365,066,500.25 |
447,301,283.32 |
2023-09-29 |
1,178,987,462.39 |
1,435,300,829.86 |
323,617,672.27 |
67,304,304.80 |
2023-06-29 |
892,874,300.38 |
1,178,987,462.39 |
451,561,027.88 |
165,447,865.87 |
2023-03-30 |
754,808,495.14 |
892,874,300.38 |
342,812,245.68 |
204,746,440.44 |
2022-12-30 |
838,057,612.81 |
754,808,495.14 |
109,679,987.59 |
192,929,105.26 |
2022-09-29 |
759,904,591.33 |
838,057,612.81 |
134,575,867.17 |
56,422,845.69 |
2022-06-29 |
737,906,376.13 |
759,904,591.33 |
148,490,855.27 |
126,492,640.07 |
2022-03-30 |
783,041,212.00 |
737,906,376.13 |
368,211,351.47 |
413,346,187.34 |
2021-12-30 |
334,582,844.69 |
783,041,212.00 |
482,433,292.95 |
33,974,925.64 |
2021-09-29 |
193,801,769.61 |
334,582,844.69 |
267,896,652.73 |
127,115,577.65 |
2021-06-29 |
185,362,222.07 |
193,801,769.61 |
25,733,090.54 |
17,293,543.00 |
2021-03-30 |
174,585,705.49 |
185,362,222.07 |
16,827,684.51 |
6,051,167.93 |
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