天弘添利债券(LOF)F(022583)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 |
1,731,716.90 |
843,632.14 |
124,237.97 |
1,012,322.73 |
| 2026-03-30 |
2,134,513.51 |
1,731,716.90 |
1,646,986.00 |
2,049,782.61 |
| 2025-12-30 |
1,872,162.50 |
2,134,513.51 |
2,158,858.75 |
1,896,507.74 |
| 2025-09-29 |
3,805,948.49 |
1,872,162.50 |
43,176,651.86 |
45,110,437.85 |
| 2025-06-29 |
8,799,001.17 |
3,805,948.49 |
7,317,292.57 |
12,310,345.25 |
| 2025-03-30 |
2,492,908.35 |
8,799,001.17 |
16,065,319.56 |
9,759,226.74 |
| 2024-12-30 |
- |
2,492,908.35 |
3,255,521.92 |
762,613.57 |
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