天弘弘利债券C(021042)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 |
116,703,073.27 |
53,180,601.03 |
8,997,147.53 |
72,519,619.77 |
| 2025-06-29 |
154,776,128.99 |
116,703,073.27 |
42,625,587.13 |
80,698,642.85 |
| 2025-03-30 |
364,257,105.26 |
154,776,128.99 |
76,726,047.97 |
286,207,024.24 |
| 2024-12-30 |
1,098,526,744.99 |
364,257,105.26 |
152,576,658.94 |
886,846,298.67 |
| 2024-09-29 |
253,911,650.69 |
1,098,526,744.99 |
1,322,656,237.15 |
478,041,142.85 |
| 2024-06-29 |
- |
253,911,650.69 |
394,421,689.75 |
140,510,039.06 |
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