天弘工盈三个月持有期债券A(020718)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 |
95,002,448.03 |
207,031,520.56 |
124,202,423.50 |
12,173,350.97 |
| 2025-09-29 |
136,362,704.06 |
95,002,448.03 |
2,257,990.16 |
43,618,246.19 |
| 2025-06-29 |
209,017,826.78 |
136,362,704.06 |
13,519,427.90 |
86,174,550.62 |
| 2025-03-30 |
401,558,192.28 |
209,017,826.78 |
8,767,911.70 |
201,308,277.20 |
| 2024-12-30 |
755,320,985.59 |
401,558,192.28 |
50,750,440.12 |
404,513,233.43 |
| 2024-09-29 |
2,179,288,262.66 |
755,320,985.59 |
17,801,994.15 |
1,441,769,271.22 |
| 2024-06-29 |
2,179,288,262.66 |
2,179,288,262.66 |
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