天弘优利短债发起D(022552)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 |
269,993,961.99 |
58,380,462.09 |
175,842,228.07 |
387,455,727.97 |
| 2026-03-30 |
151,291,369.47 |
269,993,961.99 |
147,146,563.62 |
28,443,971.10 |
| 2025-12-30 |
132,912,767.20 |
151,291,369.47 |
273,565,074.37 |
255,186,472.10 |
| 2025-09-29 |
78,278,008.02 |
132,912,767.20 |
311,120,020.50 |
256,485,261.32 |
| 2025-06-29 |
32,461,769.53 |
78,278,008.02 |
128,573,722.77 |
82,757,484.28 |
| 2025-03-30 |
697,164,089.36 |
32,461,769.53 |
214,230.87 |
664,916,550.70 |
| 2024-12-30 |
- |
697,164,089.36 |
707,218,726.84 |
10,054,637.48 |
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