天弘信益债券C(007741)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） |
| 2023-12-30 |
1,379,908.80 |
255,903.81 |
56,536.19 |
1,180,541.18 |
| 2023-09-29 |
1,458,259.75 |
1,379,908.80 |
778,556.59 |
856,907.54 |
| 2023-06-29 |
2,012,468.62 |
1,458,259.75 |
450,737.90 |
1,004,946.77 |
| 2023-03-30 |
1,300,991.40 |
2,012,468.62 |
1,218,699.65 |
507,222.43 |
| 2022-12-30 |
1,277,679.90 |
1,300,991.40 |
383,685.63 |
360,374.13 |
| 2022-09-29 |
21,630.84 |
1,277,679.90 |
1,265,889.31 |
9,840.25 |
| 2022-06-29 |
21,044.78 |
21,630.84 |
134,916.14 |
134,330.08 |
| 2022-03-30 |
32,176.30 |
21,044.78 |
387.44 |
11,518.96 |
| 2021-12-30 |
51,960.93 |
32,176.30 |
877.50 |
20,662.13 |
| 2021-09-29 |
61,291.70 |
51,960.93 |
567.03 |
9,897.80 |
| 2021-06-29 |
653,985.38 |
61,291.70 |
19.68 |
592,713.36 |
| 2021-03-30 |
139,216.00 |
653,985.38 |
573,518.13 |
58,748.75 |
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