天弘齐享债券发起A(013585)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 |
4,921,396,236.37 |
4,747,843,593.23 |
679,546,445.95 |
853,099,089.09 |
| 2025-09-29 |
6,529,202,448.74 |
4,921,396,236.37 |
221,311,500.86 |
1,829,117,713.23 |
| 2025-06-29 |
3,318,459,984.35 |
6,529,202,448.74 |
3,642,365,402.77 |
431,622,938.38 |
| 2025-03-30 |
3,943,319,910.68 |
3,318,459,984.35 |
272,963,490.36 |
897,823,416.69 |
| 2024-12-30 |
4,755,460,583.24 |
3,943,319,910.68 |
712,284,438.82 |
1,524,425,111.38 |
| 2024-09-29 |
4,886,932,080.84 |
4,755,460,583.24 |
375,952,689.01 |
507,424,186.61 |
| 2024-06-29 |
5,112,604,223.74 |
4,886,932,080.84 |
585,735,263.59 |
811,407,406.49 |
| 2024-03-30 |
5,729,158,242.49 |
5,112,604,223.74 |
1,223,381,286.44 |
1,839,935,305.19 |
| 2023-12-30 |
4,244,063,650.35 |
5,729,158,242.49 |
2,085,081,638.28 |
599,987,046.14 |
| 2023-09-29 |
3,365,997,013.98 |
4,244,063,650.35 |
1,332,209,577.15 |
454,142,940.78 |
| 2023-06-29 |
1,881,741,097.95 |
3,365,997,013.98 |
1,535,509,427.79 |
51,253,511.76 |
| 2023-03-30 |
2,970,852,989.76 |
1,881,741,097.95 |
1,255,224.47 |
1,090,367,116.28 |
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