天弘安恒60天滚动持有短债E(022123)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) |
| 2026-09-29 |
1,491,381.28 |
1,172,789.09 |
129,081.09 |
447,673.28 |
| 2026-06-29 |
1,470,880.23 |
1,491,381.28 |
313,864.10 |
293,363.05 |
| 2026-03-30 |
1,172,921.18 |
1,470,880.23 |
538,375.61 |
240,416.56 |
| 2025-12-30 |
2,246,829.97 |
1,172,921.18 |
25,651.11 |
1,099,559.90 |
| 2025-09-29 |
3,401,951.17 |
2,246,829.97 |
113,639.66 |
1,268,760.86 |
| 2025-06-29 |
676,971.15 |
3,401,951.17 |
2,725,072.61 |
92.59 |
| 2025-03-30 |
931.71 |
676,971.15 |
676,039.44 |
- |
| 2024-12-30 |
931.71 |
931.71 |
- |
- |
| 2024-09-29 |
- |
931.71 |
931.71 |
- |
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