天弘永利债券A(420002)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 |
1,350,223,518.11 |
1,715,174,514.38 |
568,058,044.03 |
203,107,047.76 |
| 2025-06-29 |
1,416,335,796.95 |
1,350,223,518.11 |
134,889,835.87 |
201,002,114.71 |
| 2025-03-30 |
1,389,768,934.99 |
1,416,335,796.95 |
191,082,401.56 |
164,515,539.60 |
| 2024-12-30 |
1,620,018,381.15 |
1,389,768,934.99 |
162,248,106.56 |
392,497,552.72 |
| 2024-09-29 |
1,924,051,851.17 |
1,620,018,381.15 |
82,001,987.18 |
386,035,457.20 |
| 2024-06-29 |
1,897,895,500.91 |
1,924,051,851.17 |
337,616,556.53 |
311,460,206.27 |
| 2024-03-30 |
2,344,505,799.18 |
1,897,895,500.91 |
195,390,650.27 |
642,000,948.54 |
| 2023-12-30 |
2,823,776,337.66 |
2,344,505,799.18 |
159,074,979.18 |
638,345,517.66 |
| 2023-09-29 |
3,049,708,100.11 |
2,823,776,337.66 |
438,995,477.10 |
664,927,239.55 |
| 2023-06-29 |
2,789,440,477.76 |
3,049,708,100.11 |
803,121,261.23 |
542,853,638.88 |
| 2023-03-30 |
3,065,660,066.05 |
2,789,440,477.76 |
434,082,116.22 |
710,301,704.51 |
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