天弘安利短债C(010169)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 |
2,578,790,816.49 |
2,419,896,244.66 |
484,890,304.65 |
643,784,876.48 |
| 2025-09-29 |
3,147,815,087.73 |
2,578,790,816.49 |
332,900,911.24 |
901,925,182.48 |
| 2025-06-29 |
2,956,779,490.38 |
3,147,815,087.73 |
1,152,684,877.52 |
961,649,280.17 |
| 2025-03-30 |
3,473,432,263.03 |
2,956,779,490.38 |
1,010,754,669.24 |
1,527,407,441.89 |
| 2024-12-30 |
4,014,255,051.48 |
3,473,432,263.03 |
975,345,571.64 |
1,516,168,360.09 |
| 2024-09-29 |
4,807,648,209.53 |
4,014,255,051.48 |
917,439,255.52 |
1,710,832,413.57 |
| 2024-06-29 |
4,646,028,439.51 |
4,807,648,209.53 |
1,925,798,343.72 |
1,764,178,573.70 |
| 2024-03-30 |
4,366,021,616.30 |
4,646,028,439.51 |
2,044,868,591.68 |
1,764,861,768.47 |
| 2023-12-30 |
4,904,658,198.90 |
4,366,021,616.30 |
829,472,917.43 |
1,368,109,500.03 |
| 2023-09-29 |
6,080,397,905.82 |
4,904,658,198.90 |
1,845,048,668.73 |
3,020,788,375.65 |
| 2023-06-29 |
5,642,402,192.08 |
6,080,397,905.82 |
3,067,778,500.39 |
2,629,782,786.65 |
| 2023-03-30 |
4,971,308,451.78 |
5,642,402,192.08 |
3,098,080,681.53 |
2,426,986,941.23 |
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