天弘招享三个月定开债券发起(019654)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) |
| 2026-03-30 |
2,824,786,920.62 |
2,824,786,920.62 |
- |
- |
| 2025-12-30 |
2,824,786,920.62 |
2,824,786,920.62 |
- |
- |
| 2025-09-29 |
2,824,786,920.62 |
2,824,786,920.62 |
- |
- |
| 2025-06-29 |
2,824,786,920.62 |
2,824,786,920.62 |
- |
- |
| 2025-03-30 |
2,824,786,920.62 |
2,824,786,920.62 |
- |
- |
| 2024-12-30 |
2,824,795,379.81 |
2,824,786,920.62 |
- |
8,459.19 |
| 2024-09-29 |
2,824,795,379.81 |
2,824,795,379.81 |
- |
- |
| 2024-06-29 |
2,825,264,405.36 |
2,824,795,379.81 |
- |
469,025.55 |
| 2024-03-30 |
10,000,000.00 |
2,825,264,405.36 |
5,630,050,950.68 |
2,814,786,545.32 |
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