天弘优选债券C(021617)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 |
397,277,168.56 |
187,798,957.69 |
136,303,206.24 |
345,781,417.11 |
| 2025-06-29 |
504,284,405.97 |
397,277,168.56 |
348,246,988.57 |
455,254,225.98 |
| 2025-03-30 |
663,412,802.60 |
504,284,405.97 |
684,915,995.48 |
844,044,392.11 |
| 2024-12-30 |
217,965,063.62 |
663,412,802.60 |
1,053,824,363.77 |
608,376,624.79 |
| 2024-09-29 |
23,554,796.58 |
217,965,063.62 |
413,268,974.19 |
218,858,707.15 |
| 2024-06-29 |
- |
23,554,796.58 |
23,554,796.64 |
0.06 |
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