天弘永利债券C(009610)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 |
2,136,346,570.89 |
1,767,029,325.01 |
294,412,558.46 |
663,729,804.34 |
| 2025-09-29 |
1,403,803,956.23 |
2,136,346,570.89 |
1,730,472,887.73 |
997,930,273.07 |
| 2025-06-29 |
1,574,607,651.39 |
1,403,803,956.23 |
238,203,332.35 |
409,007,027.51 |
| 2025-03-30 |
1,628,239,997.03 |
1,574,607,651.39 |
498,205,386.08 |
551,837,731.72 |
| 2024-12-30 |
1,483,022,250.20 |
1,628,239,997.03 |
788,339,386.67 |
643,121,639.84 |
| 2024-09-29 |
1,735,356,529.99 |
1,483,022,250.20 |
390,995,035.75 |
643,329,315.54 |
| 2024-06-29 |
1,470,353,250.37 |
1,735,356,529.99 |
971,556,424.08 |
706,553,144.46 |
| 2024-03-30 |
1,792,095,191.85 |
1,470,353,250.37 |
193,318,027.18 |
515,059,968.66 |
| 2023-12-30 |
2,270,931,582.94 |
1,792,095,191.85 |
246,926,587.28 |
725,762,978.37 |
| 2023-09-29 |
2,728,958,162.87 |
2,270,931,582.94 |
493,458,279.54 |
951,484,859.47 |
| 2023-06-29 |
2,381,733,748.94 |
2,728,958,162.87 |
1,291,179,882.00 |
943,955,468.07 |
| 2023-03-30 |
2,576,808,542.50 |
2,381,733,748.94 |
1,117,644,927.20 |
1,312,719,720.76 |
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