天弘悦享定开债券(005654)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） |
| 2023-12-30 |
2,802,459,880.36 |
2,802,460,095.01 |
233.43 |
18.78 |
| 2023-09-29 |
2,802,459,974.26 |
2,802,459,880.36 |
- |
93.90 |
| 2023-06-29 |
2,802,460,099.72 |
2,802,459,974.26 |
- |
125.46 |
| 2023-03-30 |
2,802,460,317.81 |
2,802,460,099.72 |
- |
218.09 |
| 2022-12-30 |
2,802,460,285.37 |
2,802,460,317.81 |
32.44 |
- |
| 2022-09-29 |
2,802,460,331.57 |
2,802,460,285.37 |
- |
46.20 |
| 2022-06-29 |
2,533,498,542.63 |
2,802,460,331.57 |
268,961,807.42 |
18.48 |
| 2022-03-30 |
2,533,498,598.07 |
2,533,498,542.63 |
- |
55.44 |
| 2021-12-30 |
1,919,338,645.60 |
2,533,498,598.07 |
614,160,049.18 |
96.71 |
| 2021-09-29 |
1,919,338,671.97 |
1,919,338,645.60 |
- |
26.37 |
| 2021-06-29 |
1,929,332,576.86 |
1,919,338,671.97 |
6,095.11 |
10,000,000.00 |
| 2021-03-30 |
1,929,332,576.86 |
1,929,332,576.86 |
- |
- |
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