天弘中债3-5年政策性金融债指数发起C(020777)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 |
194,144,504.38 |
76,518,638.04 |
43,241,954.61 |
160,867,820.95 |
| 2025-06-29 |
168,163,127.06 |
194,144,504.38 |
143,371,053.15 |
117,389,675.83 |
| 2025-03-30 |
258,582,931.26 |
168,163,127.06 |
130,370,038.31 |
220,789,842.51 |
| 2024-12-30 |
58,575,351.99 |
258,582,931.26 |
304,448,231.21 |
104,440,651.94 |
| 2024-09-29 |
2,445,232.32 |
58,575,351.99 |
73,498,909.51 |
17,368,789.84 |
| 2024-06-29 |
13,614.31 |
2,445,232.32 |
2,537,888.41 |
106,270.40 |
| 2024-03-30 |
- |
13,614.31 |
13,614.31 |
- |
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