天弘添利债券(LOF)E(009512)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 |
799,916,292.99 |
1,293,905,771.12 |
681,954,401.17 |
187,964,923.04 |
| 2025-09-29 |
869,996,789.34 |
799,916,292.99 |
830,050,174.41 |
900,130,670.76 |
| 2025-06-29 |
900,710,913.43 |
869,996,789.34 |
281,273,502.35 |
311,987,626.44 |
| 2025-03-30 |
627,591,506.61 |
900,710,913.43 |
939,571,463.75 |
666,452,056.93 |
| 2024-12-30 |
233,150,767.84 |
627,591,506.61 |
590,444,759.92 |
196,004,021.15 |
| 2024-09-29 |
300,931,943.72 |
233,150,767.84 |
19,139,704.60 |
86,920,880.48 |
| 2024-06-29 |
133,325,617.45 |
300,931,943.72 |
189,535,554.77 |
21,929,228.50 |
| 2024-03-30 |
140,069,111.14 |
133,325,617.45 |
28,159,111.51 |
34,902,605.20 |
| 2023-12-30 |
148,620,400.98 |
140,069,111.14 |
3,984,575.84 |
12,535,865.68 |
| 2023-09-29 |
153,258,222.65 |
148,620,400.98 |
9,394,291.61 |
14,032,113.28 |
| 2023-06-29 |
174,114,798.61 |
153,258,222.65 |
6,024,169.38 |
26,880,745.34 |
| 2023-03-30 |
211,506,883.39 |
174,114,798.61 |
8,847,659.63 |
46,239,744.41 |
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