天弘弘择短债A(007823)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 |
842,042,899.21 |
1,024,665,661.65 |
635,767,778.34 |
453,145,015.90 |
| 2025-09-29 |
751,552,837.81 |
842,042,899.21 |
365,798,752.95 |
275,308,691.55 |
| 2025-06-29 |
911,429,109.15 |
751,552,837.81 |
255,293,252.99 |
415,169,524.33 |
| 2025-03-30 |
676,834,497.48 |
911,429,109.15 |
389,381,531.53 |
154,786,919.86 |
| 2024-12-30 |
591,518,738.95 |
676,834,497.48 |
300,355,682.13 |
215,039,923.60 |
| 2024-09-29 |
1,073,095,989.96 |
591,518,738.95 |
175,421,616.39 |
656,998,867.40 |
| 2024-06-29 |
947,800,590.86 |
1,073,095,989.96 |
685,603,624.21 |
560,308,225.11 |
| 2024-03-30 |
857,730,484.91 |
947,800,590.86 |
1,073,456,939.40 |
983,386,833.45 |
| 2023-12-30 |
1,461,530,286.04 |
857,730,484.91 |
171,005,268.25 |
774,805,069.38 |
| 2023-09-29 |
1,919,743,814.93 |
1,461,530,286.04 |
370,448,071.08 |
828,661,599.97 |
| 2023-06-29 |
2,153,021,373.35 |
1,919,743,814.93 |
598,316,527.50 |
831,594,085.92 |
| 2023-03-30 |
2,723,381,492.20 |
2,153,021,373.35 |
767,806,221.77 |
1,338,166,340.62 |
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