天弘稳健回报债券发起A(017149)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 |
260,283,264.71 |
215,876,062.24 |
111,175,225.43 |
155,582,427.90 |
| 2025-09-29 |
84,203,949.53 |
260,283,264.71 |
372,592,959.09 |
196,513,643.91 |
| 2025-06-29 |
13,324,825.25 |
84,203,949.53 |
130,211,290.21 |
59,332,165.93 |
| 2025-03-30 |
9,892,396.32 |
13,324,825.25 |
6,482,262.20 |
3,049,833.27 |
| 2024-12-30 |
10,572,186.53 |
9,892,396.32 |
2,013,867.95 |
2,693,658.16 |
| 2024-09-29 |
10,687,185.78 |
10,572,186.53 |
773,923.53 |
888,922.78 |
| 2024-06-29 |
11,359,874.98 |
10,687,185.78 |
73,216.06 |
745,905.26 |
| 2024-03-30 |
18,638,893.16 |
11,359,874.98 |
21,041.68 |
7,300,059.86 |
| 2023-12-30 |
22,447,804.34 |
18,638,893.16 |
3,561.63 |
3,812,472.81 |
| 2023-09-29 |
32,575,655.79 |
22,447,804.34 |
2,497.04 |
10,130,348.49 |
| 2023-06-29 |
36,551,124.84 |
32,575,655.79 |
215,885.56 |
4,191,354.61 |
| 2023-03-30 |
36,551,124.84 |
36,551,124.84 |
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