天弘弘运宝货币B(001391)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 |
8,529,519,402.12 |
8,401,337,313.09 |
694,761,758,855.67 |
694,889,940,944.70 |
| 2025-09-29 |
8,718,080,212.88 |
8,529,519,402.12 |
598,962,244,734.40 |
599,150,805,545.16 |
| 2025-06-29 |
9,134,828,020.66 |
8,718,080,212.88 |
583,053,012,809.12 |
583,469,760,616.90 |
| 2025-03-30 |
9,087,302,981.65 |
9,134,828,020.66 |
601,652,797,873.85 |
601,605,272,834.84 |
| 2024-12-30 |
9,665,857,347.54 |
9,087,302,981.65 |
638,163,699,634.17 |
638,742,254,000.06 |
| 2024-09-29 |
10,435,804,690.47 |
9,665,857,347.54 |
578,018,825,901.52 |
578,788,773,244.45 |
| 2024-06-29 |
10,828,031,714.45 |
10,435,804,690.47 |
610,498,530,807.64 |
610,890,757,831.62 |
| 2024-03-30 |
11,007,644,152.74 |
10,828,031,714.45 |
605,201,141,596.36 |
605,380,754,034.65 |
| 2023-12-30 |
10,646,991,022.36 |
11,007,644,152.74 |
108,797,647,929.97 |
108,436,994,799.59 |
| 2023-09-29 |
10,882,828,065.50 |
10,646,991,022.36 |
18,308,588,228.44 |
18,544,425,271.58 |
| 2023-06-29 |
11,061,049,445.53 |
10,882,828,065.50 |
20,665,654,036.69 |
20,843,875,416.72 |
| 2023-03-30 |
10,429,553,678.24 |
11,061,049,445.53 |
25,358,436,927.57 |
24,726,941,160.28 |
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