天弘合益债券发起C(010635)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 |
57,120.01 |
11,383,864.20 |
12,282,587.26 |
955,843.07 |
| 2025-09-29 |
47,471.33 |
57,120.01 |
13,164.59 |
3,515.91 |
| 2025-06-29 |
65,010.80 |
47,471.33 |
6,414.03 |
23,953.50 |
| 2025-03-30 |
59,135.75 |
65,010.80 |
12,719.26 |
6,844.21 |
| 2024-12-30 |
49,349.30 |
59,135.75 |
18,312.95 |
8,526.50 |
| 2024-09-29 |
58,836.46 |
49,349.30 |
9,148.38 |
18,635.54 |
| 2024-06-29 |
45,245.67 |
58,836.46 |
22,310.17 |
8,719.38 |
| 2024-03-30 |
40,605.24 |
45,245.67 |
15,798.97 |
11,158.54 |
| 2023-12-30 |
5,028,119.61 |
40,605.24 |
13,496.35 |
5,001,010.72 |
| 2023-09-29 |
5,026,636.52 |
5,028,119.61 |
1,664.66 |
181.57 |
| 2023-06-29 |
5,064,776.40 |
5,026,636.52 |
1,403.79 |
39,543.67 |
| 2023-03-30 |
5,064,989.11 |
5,064,776.40 |
1,388.98 |
1,601.69 |
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