天弘同利债券(LOF)F(020920)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 |
942,047,890.30 |
884,521,327.14 |
620,440,076.61 |
677,966,639.77 |
| 2025-06-29 |
138,286,062.28 |
942,047,890.30 |
873,388,083.06 |
69,626,255.04 |
| 2025-03-30 |
94,304,161.25 |
138,286,062.28 |
125,272,075.64 |
81,290,174.61 |
| 2024-12-30 |
31,927,094.80 |
94,304,161.25 |
102,169,859.55 |
39,792,793.10 |
| 2024-09-29 |
182,005.72 |
31,927,094.80 |
71,304,199.84 |
39,559,110.76 |
| 2024-06-29 |
63,777.50 |
182,005.72 |
121,776.98 |
3,548.76 |
| 2024-03-30 |
- |
63,777.50 |
31,905,044.81 |
31,841,267.31 |
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