天弘悦利债券C(019558)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 |
336,610,376.89 |
381,769,595.92 |
529,689,996.27 |
484,530,777.24 |
| 2025-06-29 |
80,426,360.50 |
336,610,376.89 |
1,036,656,471.87 |
780,472,455.48 |
| 2025-03-30 |
67,777,912.84 |
80,426,360.50 |
57,159,088.14 |
44,510,640.48 |
| 2024-12-30 |
106,003,597.37 |
67,777,912.84 |
5,040,734.20 |
43,266,418.73 |
| 2024-09-29 |
188,673,632.26 |
106,003,597.37 |
10,502,689.69 |
93,172,724.58 |
| 2024-06-29 |
1,215,101,126.84 |
188,673,632.26 |
3,645,347.72 |
1,030,072,842.30 |
| 2024-03-30 |
1,215,101,126.84 |
1,215,101,126.84 |
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