天弘安怡30天滚动持有短债发起C(012265)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 |
4,916,912,174.58 |
4,917,750,114.72 |
1,107,500,679.20 |
1,106,662,739.06 |
| 2025-09-29 |
5,611,278,623.19 |
4,916,912,174.58 |
1,102,250,153.92 |
1,796,616,602.53 |
| 2025-06-29 |
5,029,494,992.45 |
5,611,278,623.19 |
1,707,663,752.04 |
1,125,880,121.30 |
| 2025-03-30 |
5,200,344,086.29 |
5,029,494,992.45 |
4,502,120,798.33 |
4,672,969,892.17 |
| 2024-12-30 |
5,351,037,919.61 |
5,200,344,086.29 |
2,006,129,382.44 |
2,156,823,215.76 |
| 2024-09-29 |
5,821,817,612.25 |
5,351,037,919.61 |
1,574,838,221.42 |
2,045,617,914.06 |
| 2024-06-29 |
5,077,061,778.67 |
5,821,817,612.25 |
4,646,751,773.29 |
3,901,995,939.71 |
| 2024-03-30 |
4,253,722,083.91 |
5,077,061,778.67 |
1,894,111,787.16 |
1,070,772,092.40 |
| 2023-12-30 |
4,264,483,987.08 |
4,253,722,083.91 |
1,264,640,263.17 |
1,275,402,166.34 |
| 2023-09-29 |
4,505,100,597.58 |
4,264,483,987.08 |
1,356,389,218.33 |
1,597,005,828.83 |
| 2023-06-29 |
4,163,904,523.96 |
4,505,100,597.58 |
1,348,477,466.71 |
1,007,281,393.09 |
| 2023-03-30 |
2,903,607,317.66 |
4,163,904,523.96 |
3,136,558,474.83 |
1,876,261,268.53 |
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