天弘月月兴30天持有期债券C(021538)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) |
| 2026-06-29 |
903,292,060.12 |
1,234,051,955.72 |
767,763,126.73 |
437,003,231.13 |
| 2026-03-30 |
773,540,277.11 |
903,292,060.12 |
711,314,147.39 |
581,562,364.38 |
| 2025-12-30 |
139,444,385.13 |
773,540,277.11 |
821,725,856.51 |
187,629,964.53 |
| 2025-09-29 |
167,603,475.85 |
139,444,385.13 |
97,525,542.51 |
125,684,633.23 |
| 2025-06-29 |
156,893,837.91 |
167,603,475.85 |
101,059,605.50 |
90,349,967.56 |
| 2025-03-30 |
376,327,723.22 |
156,893,837.91 |
1,011,569.02 |
220,445,454.33 |
| 2024-12-30 |
3,036,452,016.88 |
376,327,723.22 |
2,564,154.30 |
2,662,688,447.96 |
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