天弘月月兴30天持有期债券A(021537)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) |
| 2026-06-29 |
472,691,041.74 |
765,527,341.23 |
456,391,959.83 |
163,555,660.34 |
| 2026-03-30 |
225,076,203.33 |
472,691,041.74 |
338,535,926.73 |
90,921,088.32 |
| 2025-12-30 |
65,630,487.63 |
225,076,203.33 |
189,742,688.70 |
30,296,973.00 |
| 2025-09-29 |
85,860,293.26 |
65,630,487.63 |
22,945,774.63 |
43,175,580.26 |
| 2025-06-29 |
120,464,755.52 |
85,860,293.26 |
8,233,774.98 |
42,838,237.24 |
| 2025-03-30 |
312,824,323.88 |
120,464,755.52 |
1,171,508.93 |
193,531,077.29 |
| 2024-12-30 |
1,865,377,449.69 |
312,824,323.88 |
2,350,527.65 |
1,554,903,653.46 |
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