天弘弘丰增强回报债券A(006898)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 |
316,571,910.83 |
321,465,487.12 |
88,083,231.97 |
83,189,655.68 |
| 2025-09-29 |
360,717,046.58 |
316,571,910.83 |
107,884,225.80 |
152,029,361.55 |
| 2025-06-29 |
456,064,185.71 |
360,717,046.58 |
1,731,235.31 |
97,078,374.44 |
| 2025-03-30 |
362,033,159.32 |
456,064,185.71 |
173,053,916.26 |
79,022,889.87 |
| 2024-12-30 |
436,014,990.56 |
362,033,159.32 |
49,357,541.75 |
123,339,372.99 |
| 2024-09-29 |
456,371,707.29 |
436,014,990.56 |
15,321,533.85 |
35,678,250.58 |
| 2024-06-29 |
723,414,428.45 |
456,371,707.29 |
5,574,171.33 |
272,616,892.49 |
| 2024-03-30 |
1,353,066,046.79 |
723,414,428.45 |
81,385,391.20 |
711,037,009.54 |
| 2023-12-30 |
1,435,300,829.86 |
1,353,066,046.79 |
365,066,500.25 |
447,301,283.32 |
| 2023-09-29 |
1,178,987,462.39 |
1,435,300,829.86 |
323,617,672.27 |
67,304,304.80 |
| 2023-06-29 |
892,874,300.38 |
1,178,987,462.39 |
451,561,027.88 |
165,447,865.87 |
| 2023-03-30 |
754,808,495.14 |
892,874,300.38 |
342,812,245.68 |
204,746,440.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
