天弘弘丰增强回报债券C(006899)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 |
277,448,138.24 |
281,658,424.92 |
21,224,990.08 |
17,014,703.40 |
| 2025-09-29 |
309,751,558.20 |
277,448,138.24 |
56,195,565.51 |
88,498,985.47 |
| 2025-06-29 |
366,951,847.11 |
309,751,558.20 |
5,309,555.16 |
62,509,844.07 |
| 2025-03-30 |
434,801,024.33 |
366,951,847.11 |
35,619,537.82 |
103,468,715.04 |
| 2024-12-30 |
419,542,713.26 |
434,801,024.33 |
90,131,725.40 |
74,873,414.33 |
| 2024-09-29 |
503,010,657.29 |
419,542,713.26 |
26,505,629.61 |
109,973,573.64 |
| 2024-06-29 |
579,086,806.07 |
503,010,657.29 |
101,578,340.06 |
177,654,488.84 |
| 2024-03-30 |
1,112,436,828.29 |
579,086,806.07 |
163,606,331.71 |
696,956,353.93 |
| 2023-12-30 |
1,296,389,837.19 |
1,112,436,828.29 |
304,418,819.39 |
488,371,828.29 |
| 2023-09-29 |
725,289,470.11 |
1,296,389,837.19 |
944,195,342.31 |
373,094,975.23 |
| 2023-06-29 |
577,146,974.73 |
725,289,470.11 |
238,847,902.81 |
90,705,407.43 |
| 2023-03-30 |
764,964,753.20 |
577,146,974.73 |
219,205,143.30 |
407,022,921.77 |
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