天弘弘利债券E(021043)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 |
14,124,625.95 |
11,713,117.30 |
5,239,489.02 |
7,650,997.67 |
| 2025-09-29 |
100,166,199.04 |
14,124,625.95 |
4,525,496.40 |
90,567,069.49 |
| 2025-06-29 |
27,621,235.18 |
100,166,199.04 |
100,467,374.97 |
27,922,411.11 |
| 2025-03-30 |
65,429,789.24 |
27,621,235.18 |
44,243,998.90 |
82,052,552.96 |
| 2024-12-30 |
224,373,113.16 |
65,429,789.24 |
184,780,116.27 |
343,723,440.19 |
| 2024-09-29 |
9,206,497.77 |
224,373,113.16 |
504,272,388.19 |
289,105,772.80 |
| 2024-06-29 |
- |
9,206,497.77 |
15,318,879.64 |
6,112,381.87 |
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