天弘优利短债发起E(022553)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 |
177,485.77 |
212,758.83 |
727,917.15 |
692,644.09 |
| 2026-06-29 |
1,017,044.09 |
177,485.77 |
153,873.71 |
993,432.03 |
| 2026-03-30 |
556,935.21 |
1,017,044.09 |
878,387.96 |
418,279.08 |
| 2025-12-30 |
143,606.48 |
556,935.21 |
439,687.46 |
26,358.73 |
| 2025-09-29 |
134,657.47 |
143,606.48 |
233,865.77 |
224,916.76 |
| 2025-06-29 |
180,405.08 |
134,657.47 |
23,482.31 |
69,229.92 |
| 2025-03-30 |
284,029.29 |
180,405.08 |
332,886.30 |
436,510.51 |
| 2024-12-30 |
- |
284,029.29 |
284,907.75 |
878.46 |
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
