天弘新享一年定开债券发起(014451)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 |
773,414,640.51 |
773,414,640.51 |
- |
- |
| 2025-06-29 |
773,414,640.51 |
773,414,640.51 |
- |
- |
| 2025-03-30 |
609,819,954.01 |
773,414,640.51 |
173,594,686.50 |
10,000,000.00 |
| 2024-12-30 |
609,819,954.01 |
609,819,954.01 |
- |
- |
| 2024-09-29 |
609,819,954.01 |
609,819,954.01 |
- |
- |
| 2024-06-29 |
609,819,954.01 |
609,819,954.01 |
- |
- |
| 2024-03-30 |
2,009,999,000.00 |
609,819,954.01 |
599,819,954.01 |
1,999,999,000.00 |
| 2023-12-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-09-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-12-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-09-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
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