天弘中债1-3年国开债指数发起A(008933)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 |
1,471,590,187.69 |
2,665,331,893.00 |
1,958,120,994.45 |
764,379,289.14 |
| 2025-09-29 |
2,204,693,757.74 |
1,471,590,187.69 |
117,869,737.74 |
850,973,307.79 |
| 2025-06-29 |
1,555,287,342.24 |
2,204,693,757.74 |
1,405,863,134.56 |
756,456,719.06 |
| 2025-03-30 |
3,326,069,191.87 |
1,555,287,342.24 |
366,849,252.57 |
2,137,631,102.20 |
| 2024-12-30 |
4,384,892,901.33 |
3,326,069,191.87 |
1,032,200,181.44 |
2,091,023,890.90 |
| 2024-09-29 |
5,269,580,257.24 |
4,384,892,901.33 |
1,194,059,753.46 |
2,078,747,109.37 |
| 2024-06-29 |
4,547,636,399.63 |
5,269,580,257.24 |
1,944,159,064.31 |
1,222,215,206.70 |
| 2024-03-30 |
5,050,977,847.71 |
4,547,636,399.63 |
1,329,097,025.91 |
1,832,438,473.99 |
| 2023-12-30 |
3,431,686,090.18 |
5,050,977,847.71 |
3,148,896,995.99 |
1,529,605,238.46 |
| 2023-09-29 |
1,589,492,260.51 |
3,431,686,090.18 |
2,456,058,275.14 |
613,864,445.47 |
| 2023-06-29 |
1,591,867,780.12 |
1,589,492,260.51 |
154,356,457.87 |
156,731,977.48 |
| 2023-03-30 |
1,748,889,552.53 |
1,591,867,780.12 |
910,184.81 |
157,931,957.22 |
微信公众号
证券之星APP
基本资料
