天弘弘择短债C(007824)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 |
4,609,663,761.60 |
4,478,011,225.76 |
607,381,540.91 |
739,034,076.75 |
2023-09-29 |
5,053,494,071.76 |
4,609,663,761.60 |
725,419,431.82 |
1,169,249,741.98 |
2023-06-29 |
5,275,004,892.43 |
5,053,494,071.76 |
1,112,964,917.49 |
1,334,475,738.16 |
2023-03-30 |
4,627,778,685.56 |
5,275,004,892.43 |
1,722,254,649.29 |
1,075,028,442.42 |
2022-12-30 |
5,005,119,659.44 |
4,627,778,685.56 |
640,510,234.90 |
1,017,851,208.78 |
2022-09-29 |
5,812,941,013.96 |
5,005,119,659.44 |
520,132,797.87 |
1,327,954,152.39 |
2022-06-29 |
6,280,606,463.64 |
5,812,941,013.96 |
863,076,681.43 |
1,330,742,131.11 |
2022-03-30 |
7,014,823,886.10 |
6,280,606,463.64 |
1,331,039,890.55 |
2,065,257,313.01 |
2021-12-30 |
7,809,548,413.06 |
7,014,823,886.10 |
1,660,522,995.36 |
2,455,247,522.32 |
2021-09-29 |
8,981,453,918.08 |
7,809,548,413.06 |
2,769,825,344.95 |
3,941,730,849.97 |
2021-06-29 |
7,783,881,870.51 |
8,981,453,918.08 |
4,991,824,747.19 |
3,794,252,699.62 |
2021-03-30 |
3,761,913,837.65 |
7,783,881,870.51 |
6,192,978,183.94 |
2,171,010,151.08 |
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