天弘多元增利债券E(022579)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 |
106,244,811.02 |
208,047,250.68 |
158,036,772.26 |
56,234,332.60 |
| 2026-03-30 |
25,151,877.40 |
106,244,811.02 |
157,270,356.19 |
76,177,422.57 |
| 2025-12-30 |
24,549,431.38 |
25,151,877.40 |
8,492,379.61 |
7,889,933.59 |
| 2025-09-29 |
20,785,236.23 |
24,549,431.38 |
8,860,167.61 |
5,095,972.46 |
| 2025-06-29 |
321,937.78 |
20,785,236.23 |
34,973,279.79 |
14,509,981.34 |
| 2025-03-30 |
33,417.17 |
321,937.78 |
551,352.31 |
262,831.70 |
| 2024-12-30 |
- |
33,417.17 |
37,926.07 |
4,508.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
