天弘弘利债券A(000306)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) |
| 2025-12-30 |
1,009,889,542.54 |
559,980,796.38 |
101,666,667.29 |
551,575,413.45 |
| 2025-09-29 |
1,505,694,970.43 |
1,009,889,542.54 |
539,956,231.66 |
1,035,761,659.55 |
| 2025-06-29 |
1,424,469,379.49 |
1,505,694,970.43 |
762,318,409.41 |
681,092,818.47 |
| 2025-03-30 |
1,806,055,090.16 |
1,424,469,379.49 |
729,503,156.38 |
1,111,088,867.05 |
| 2024-12-30 |
2,825,410,909.62 |
1,806,055,090.16 |
2,664,800,150.53 |
3,684,155,969.99 |
| 2024-09-29 |
670,159,750.58 |
2,825,410,909.62 |
3,439,465,638.49 |
1,284,214,479.45 |
| 2024-06-29 |
306,921,208.91 |
670,159,750.58 |
874,049,206.42 |
510,810,664.75 |
| 2024-03-30 |
57,896,729.98 |
306,921,208.91 |
397,924,712.33 |
148,900,233.40 |
| 2023-12-30 |
344,132,278.66 |
57,896,729.98 |
55,527,191.05 |
341,762,739.73 |
| 2023-09-29 |
543,327,184.23 |
344,132,278.66 |
1,667,967.84 |
200,862,873.41 |
| 2023-06-29 |
662,615,848.91 |
543,327,184.23 |
1,365,644.51 |
120,654,309.19 |
| 2023-03-30 |
662,818,139.97 |
662,615,848.91 |
785,479.55 |
987,770.61 |
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