天弘安益债券C(007296)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 |
53,200,560.64 |
45,982,739.47 |
8,816,689.19 |
16,034,510.36 |
| 2025-09-29 |
126,514,829.87 |
53,200,560.64 |
8,110,985.78 |
81,425,255.01 |
| 2025-06-29 |
125,667,614.86 |
126,514,829.87 |
44,373,574.37 |
43,526,359.36 |
| 2025-03-30 |
97,720,041.17 |
125,667,614.86 |
69,176,420.11 |
41,228,846.42 |
| 2024-12-30 |
186,671,521.46 |
97,720,041.17 |
44,615,035.25 |
133,566,515.54 |
| 2024-09-29 |
210,200,582.73 |
186,671,521.46 |
207,281,692.30 |
230,810,753.57 |
| 2024-06-29 |
83,394,523.41 |
210,200,582.73 |
203,737,703.50 |
76,931,644.18 |
| 2024-03-30 |
16,801,536.78 |
83,394,523.41 |
90,839,552.24 |
24,246,565.61 |
| 2023-12-30 |
22,618,049.08 |
16,801,536.78 |
8,990,535.95 |
14,807,048.25 |
| 2023-09-29 |
12,230,662.41 |
22,618,049.08 |
76,203,155.63 |
65,815,768.96 |
| 2023-06-29 |
969,236,498.89 |
12,230,662.41 |
11,590,922.25 |
968,596,758.73 |
| 2023-03-30 |
1,831,573.59 |
969,236,498.89 |
968,584,181.32 |
1,179,256.02 |
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