天弘永利债券B(420102)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 |
11,309,783,159.66 |
13,311,365,121.32 |
3,215,021,041.98 |
1,213,439,080.32 |
| 2025-06-29 |
11,548,685,169.26 |
11,309,783,159.66 |
1,408,737,068.22 |
1,647,639,077.82 |
| 2025-03-30 |
11,479,961,517.19 |
11,548,685,169.26 |
1,471,456,845.14 |
1,402,733,193.07 |
| 2024-12-30 |
13,055,454,054.58 |
11,479,961,517.19 |
1,563,873,180.26 |
3,139,365,717.65 |
| 2024-09-29 |
14,636,950,058.46 |
13,055,454,054.58 |
485,683,743.50 |
2,067,179,747.38 |
| 2024-06-29 |
14,577,485,276.09 |
14,636,950,058.46 |
2,076,226,318.96 |
2,016,761,536.59 |
| 2024-03-30 |
17,694,763,528.30 |
14,577,485,276.09 |
904,860,485.33 |
4,022,138,737.54 |
| 2023-12-30 |
20,713,429,665.11 |
17,694,763,528.30 |
1,385,988,821.23 |
4,404,654,958.04 |
| 2023-09-29 |
21,547,163,656.16 |
20,713,429,665.11 |
1,819,705,624.65 |
2,653,439,615.70 |
| 2023-06-29 |
19,204,923,838.09 |
21,547,163,656.16 |
5,039,800,697.03 |
2,697,560,878.96 |
| 2023-03-30 |
20,647,726,623.79 |
19,204,923,838.09 |
3,227,026,672.43 |
4,669,829,458.13 |
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