天弘增强回报债券C(007129)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 |
1,066,647,386.69 |
1,032,448,294.71 |
216,757,041.14 |
250,956,133.12 |
| 2025-09-29 |
854,544,179.40 |
1,066,647,386.69 |
367,885,201.41 |
155,781,994.12 |
| 2025-06-29 |
882,388,887.65 |
854,544,179.40 |
72,543,011.74 |
100,387,719.99 |
| 2025-03-30 |
1,039,044,827.98 |
882,388,887.65 |
17,776,514.29 |
174,432,454.62 |
| 2024-12-30 |
1,443,994,639.63 |
1,039,044,827.98 |
87,756,506.51 |
492,706,318.16 |
| 2024-09-29 |
1,557,259,694.53 |
1,443,994,639.63 |
15,187,072.66 |
128,452,127.56 |
| 2024-06-29 |
1,750,571,677.77 |
1,557,259,694.53 |
21,016,613.93 |
214,328,597.17 |
| 2024-03-30 |
2,050,004,311.53 |
1,750,571,677.77 |
17,522,619.77 |
316,955,253.53 |
| 2023-12-30 |
2,492,904,506.25 |
2,050,004,311.53 |
24,757,855.09 |
467,658,049.81 |
| 2023-09-29 |
2,793,991,748.29 |
2,492,904,506.25 |
27,286,746.24 |
328,373,988.28 |
| 2023-06-29 |
2,908,644,910.11 |
2,793,991,748.29 |
310,977,984.52 |
425,631,146.34 |
| 2023-03-30 |
3,309,372,035.19 |
2,908,644,910.11 |
102,452,384.92 |
503,179,510.00 |
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