天弘月月宝30天持有期债券C(022306)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 |
1,490,502,717.53 |
1,269,129,403.99 |
802,557,824.60 |
1,023,931,138.14 |
| 2026-03-30 |
918,443,844.41 |
1,490,502,717.53 |
1,319,521,799.55 |
747,462,926.43 |
| 2025-12-30 |
591,722,150.08 |
918,443,844.41 |
704,126,351.11 |
377,404,656.78 |
| 2025-09-29 |
374,903,649.05 |
591,722,150.08 |
800,907,137.93 |
584,088,636.90 |
| 2025-06-29 |
331,355,352.29 |
374,903,649.05 |
136,829,453.99 |
93,281,157.23 |
| 2025-03-30 |
1,637,676,845.50 |
331,355,352.29 |
18,062,440.93 |
1,324,383,934.14 |
微信公众号
证券之星APP
基本资料
