天弘悦利债券D(022037)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 |
51,090.73 |
19,857.27 |
1,872.06 |
33,105.52 |
| 2026-03-30 |
155,564.04 |
51,090.73 |
298,789.68 |
403,262.99 |
| 2025-12-30 |
127,870.94 |
155,564.04 |
69,272.09 |
41,578.99 |
| 2025-09-29 |
50,158.58 |
127,870.94 |
105,810.01 |
28,097.65 |
| 2025-06-29 |
363,221.67 |
50,158.58 |
200,985.41 |
514,048.50 |
| 2025-03-30 |
13,189.65 |
363,221.67 |
361,426.36 |
11,394.34 |
| 2024-12-30 |
43,378.15 |
13,189.65 |
8,175.30 |
38,363.80 |
| 2024-09-29 |
- |
43,378.15 |
125,343.32 |
81,965.17 |
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