天弘工盈三个月持有期债券C(020719)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 |
319,450,822.54 |
259,695,165.72 |
66,055,813.78 |
125,811,470.60 |
| 2025-09-29 |
252,734,710.09 |
319,450,822.54 |
156,437,873.31 |
89,721,760.86 |
| 2025-06-29 |
376,716,989.99 |
252,734,710.09 |
42,182,327.30 |
166,164,607.20 |
| 2025-03-30 |
467,119,804.98 |
376,716,989.99 |
108,828,640.43 |
199,231,455.42 |
| 2024-12-30 |
998,704,059.27 |
467,119,804.98 |
85,720,405.62 |
617,304,659.91 |
| 2024-09-29 |
4,530,545,863.90 |
998,704,059.27 |
106,463,723.11 |
3,638,305,527.74 |
| 2024-06-29 |
4,530,545,863.90 |
4,530,545,863.90 |
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