天弘中债1-5年政策性金融债指数发起C(020791)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 |
8,245,328.78 |
8,229,033.42 |
3,791,153.42 |
3,807,448.78 |
| 2025-09-29 |
11,555,435.51 |
8,245,328.78 |
5,251,447.71 |
8,561,554.44 |
| 2025-06-29 |
9,151,045.22 |
11,555,435.51 |
11,272,280.58 |
8,867,890.29 |
| 2025-03-30 |
9,759,893.60 |
9,151,045.22 |
10,730,035.75 |
11,338,884.13 |
| 2024-12-30 |
8,188,869.53 |
9,759,893.60 |
13,255,124.90 |
11,684,100.83 |
| 2024-09-29 |
384,259.09 |
8,188,869.53 |
13,208,221.30 |
5,403,610.86 |
| 2024-06-29 |
216,188.51 |
384,259.09 |
1,091,585.23 |
923,514.65 |
| 2024-03-30 |
- |
216,188.51 |
509,307.00 |
293,118.49 |
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