天弘优选债券A(000606)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 |
18,915,169,772.85 |
16,104,125,417.73 |
1,451,266,464.18 |
4,262,310,819.30 |
| 2025-09-29 |
22,908,883,589.84 |
18,915,169,772.85 |
949,291,817.47 |
4,943,005,634.46 |
| 2025-06-29 |
21,282,013,919.99 |
22,908,883,589.84 |
5,471,970,338.79 |
3,845,100,668.94 |
| 2025-03-30 |
19,090,299,655.30 |
21,282,013,919.99 |
7,566,280,565.35 |
5,374,566,300.66 |
| 2024-12-30 |
11,963,169,249.38 |
19,090,299,655.30 |
12,032,330,307.88 |
4,905,199,901.96 |
| 2024-09-29 |
9,394,370,751.37 |
11,963,169,249.38 |
7,518,241,809.92 |
4,949,443,311.91 |
| 2024-06-29 |
1,794,952,895.22 |
9,394,370,751.37 |
8,602,258,310.74 |
1,002,840,454.59 |
| 2024-03-30 |
1,457,037,347.32 |
1,794,952,895.22 |
1,193,530,947.89 |
855,615,399.99 |
| 2023-12-30 |
2,049,987,471.80 |
1,457,037,347.32 |
195,877,763.86 |
788,827,888.34 |
| 2023-09-29 |
2,627,182,742.30 |
2,049,987,471.80 |
493,447,987.53 |
1,070,643,258.03 |
| 2023-06-29 |
3,704,517,933.95 |
2,627,182,742.30 |
790,328,300.38 |
1,867,663,492.03 |
| 2023-03-30 |
4,796,589,880.03 |
3,704,517,933.95 |
200,801,989.58 |
1,292,873,935.66 |
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