天弘弘择短债E(022581)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) |
| 2026-03-30 |
160,522,408.96 |
277,925,498.40 |
295,118,276.85 |
177,715,187.41 |
| 2025-12-30 |
126,518,666.96 |
160,522,408.96 |
343,559,497.93 |
309,555,755.93 |
| 2025-09-29 |
584,088,990.94 |
126,518,666.96 |
86,394,156.15 |
543,964,480.13 |
| 2025-06-29 |
156,255,561.20 |
584,088,990.94 |
754,891,227.88 |
327,057,798.14 |
| 2025-03-30 |
28,633,827.28 |
156,255,561.20 |
160,366,252.93 |
32,744,519.01 |
| 2024-12-30 |
- |
28,633,827.28 |
28,652,571.06 |
18,743.78 |
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