天弘永利优享债券E(022526)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 |
65,507,894.07 |
195,445,122.91 |
144,165,473.25 |
14,228,244.41 |
| 2026-03-30 |
137,535,670.41 |
65,507,894.07 |
26,549,047.34 |
98,576,823.68 |
| 2025-12-30 |
166,296,404.59 |
137,535,670.41 |
87,670,160.49 |
116,430,894.67 |
| 2025-09-29 |
58,853.23 |
166,296,404.59 |
194,700,428.37 |
28,462,877.01 |
| 2025-06-29 |
148,921.89 |
58,853.23 |
21,042.92 |
111,111.58 |
| 2025-03-30 |
159,235.06 |
148,921.89 |
96,990.29 |
107,303.46 |
| 2024-12-30 |
- |
159,235.06 |
213,373.53 |
54,138.47 |
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