天弘增强回报债券A(007128)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 |
1,306,093,622.71 |
1,565,749,697.77 |
356,047,030.04 |
96,390,954.98 |
| 2025-06-29 |
1,049,075,387.33 |
1,306,093,622.71 |
350,173,738.46 |
93,155,503.08 |
| 2025-03-30 |
1,310,405,125.50 |
1,049,075,387.33 |
196,459,602.46 |
457,789,340.63 |
| 2024-12-30 |
1,924,617,743.88 |
1,310,405,125.50 |
23,551,046.00 |
637,763,664.38 |
| 2024-09-29 |
2,021,417,486.94 |
1,924,617,743.88 |
5,111,351.67 |
101,911,094.73 |
| 2024-06-29 |
2,174,659,688.38 |
2,021,417,486.94 |
10,917,049.99 |
164,159,251.43 |
| 2024-03-30 |
2,741,563,157.79 |
2,174,659,688.38 |
10,177,592.26 |
577,081,061.67 |
| 2023-12-30 |
3,309,998,977.44 |
2,741,563,157.79 |
53,306,970.68 |
621,742,790.33 |
| 2023-09-29 |
3,610,305,023.26 |
3,309,998,977.44 |
96,402,110.54 |
396,708,156.36 |
| 2023-06-29 |
3,041,553,741.97 |
3,610,305,023.26 |
991,064,230.61 |
422,312,949.32 |
| 2023-03-30 |
3,366,734,752.46 |
3,041,553,741.97 |
336,298,138.77 |
661,479,149.26 |
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