天弘悦利债券A(019557)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) |
| 2025-09-29 |
11,353,152.31 |
8,292,395.92 |
14,041,727.87 |
17,102,484.26 |
| 2025-06-29 |
11,459,643.23 |
11,353,152.31 |
36,300,716.48 |
36,407,207.40 |
| 2025-03-30 |
6,978,808.27 |
11,459,643.23 |
16,934,105.13 |
12,453,270.17 |
| 2024-12-30 |
17,093,711.53 |
6,978,808.27 |
2,740,334.53 |
12,855,237.79 |
| 2024-09-29 |
29,208,510.43 |
17,093,711.53 |
268,444.10 |
12,383,243.00 |
| 2024-06-29 |
205,251,632.72 |
29,208,510.43 |
427,224.09 |
176,470,346.38 |
| 2024-03-30 |
205,251,632.72 |
205,251,632.72 |
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