天弘安利短债D(022539)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 |
723,860,966.45 |
1,366,577,260.46 |
1,387,689,798.04 |
744,973,504.03 |
| 2026-03-30 |
492,021,782.12 |
723,860,966.45 |
423,481,019.34 |
191,641,835.01 |
| 2025-12-30 |
29,917,145.42 |
492,021,782.12 |
565,595,144.80 |
103,490,508.10 |
| 2025-09-29 |
35,565,317.08 |
29,917,145.42 |
166,993,449.98 |
172,641,621.64 |
| 2025-06-29 |
173,708.39 |
35,565,317.08 |
35,489,194.79 |
97,586.10 |
| 2025-03-30 |
183,973.66 |
173,708.39 |
212,460.27 |
222,725.54 |
| 2024-12-30 |
- |
183,973.66 |
202,658.77 |
18,685.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
