天弘增强回报债券E(009735)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 |
763,850,343.70 |
957,735,869.03 |
529,088,469.61 |
335,202,944.28 |
| 2025-09-29 |
67,258,471.18 |
763,850,343.70 |
939,599,414.89 |
243,007,542.37 |
| 2025-06-29 |
85,911,931.81 |
67,258,471.18 |
23,721,425.98 |
42,374,886.61 |
| 2025-03-30 |
95,209,555.18 |
85,911,931.81 |
2,268,340.24 |
11,565,963.61 |
| 2024-12-30 |
40,268,296.42 |
95,209,555.18 |
91,728,851.43 |
36,787,592.67 |
| 2024-09-29 |
41,700,723.89 |
40,268,296.42 |
7,133,664.85 |
8,566,092.32 |
| 2024-06-29 |
78,504,962.31 |
41,700,723.89 |
4,654,204.48 |
41,458,442.90 |
| 2024-03-30 |
125,842,435.36 |
78,504,962.31 |
18,651,868.03 |
65,989,341.08 |
| 2023-12-30 |
202,355,460.67 |
125,842,435.36 |
33,996,488.64 |
110,509,513.95 |
| 2023-09-29 |
329,617,330.33 |
202,355,460.67 |
2,269,136.48 |
129,531,006.14 |
| 2023-06-29 |
320,201,346.32 |
329,617,330.33 |
18,595,588.53 |
9,179,604.52 |
| 2023-03-30 |
320,424,766.42 |
320,201,346.32 |
37,783,808.89 |
38,007,228.99 |
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