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） |
| 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 |
| 2022-12-30 |
3,468,350,825.72 |
3,065,660,066.05 |
265,125,496.63 |
667,816,256.30 |
| 2022-09-29 |
3,537,160,557.72 |
3,468,350,825.72 |
907,448,912.14 |
976,258,644.14 |
| 2022-06-29 |
3,027,395,112.97 |
3,537,160,557.72 |
1,318,150,797.80 |
808,385,353.05 |
| 2022-03-30 |
2,082,893,097.08 |
3,027,395,112.97 |
1,780,083,588.80 |
835,581,572.91 |
| 2021-12-30 |
1,971,025,068.15 |
2,082,893,097.08 |
531,845,797.28 |
419,977,768.35 |
| 2021-09-29 |
662,334,962.12 |
1,971,025,068.15 |
1,720,270,453.73 |
411,580,347.70 |
| 2021-06-29 |
495,614,570.95 |
662,334,962.12 |
278,694,877.84 |
111,974,486.67 |
| 2021-03-30 |
499,651,701.77 |
495,614,570.95 |
175,750,279.02 |
179,787,409.84 |
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