天弘同利债券(LOF)E(009510)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) |
| 2025-12-30 |
567,448,759.50 |
552,544,512.18 |
246,878,797.29 |
261,783,044.61 |
| 2025-09-29 |
461,057,466.89 |
567,448,759.50 |
534,825,620.28 |
428,434,327.67 |
| 2025-06-29 |
360,327,469.24 |
461,057,466.89 |
158,909,058.00 |
58,179,060.35 |
| 2025-03-30 |
517,464,103.65 |
360,327,469.24 |
59,889,793.06 |
217,026,427.47 |
| 2024-12-30 |
977,209,078.38 |
517,464,103.65 |
295,669,632.53 |
755,414,607.26 |
| 2024-09-29 |
1,062,807,793.28 |
977,209,078.38 |
971,373,295.76 |
1,056,972,010.66 |
| 2024-06-29 |
917,861,225.23 |
1,062,807,793.28 |
834,142,521.36 |
689,195,953.31 |
| 2024-03-30 |
710,378,226.91 |
917,861,225.23 |
466,973,998.67 |
259,491,000.35 |
| 2023-12-30 |
620,351,964.93 |
710,378,226.91 |
237,102,433.22 |
147,076,171.24 |
| 2023-09-29 |
619,839,211.38 |
620,351,964.93 |
363,039,592.35 |
362,526,838.80 |
| 2023-06-29 |
630,109,275.55 |
619,839,211.38 |
302,503,449.73 |
312,773,513.90 |
| 2023-03-30 |
593,122,844.99 |
630,109,275.55 |
163,956,632.22 |
126,970,201.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
