天弘增益回报债券发起式E(022587)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 |
1,898,461.54 |
3,069,085.14 |
2,554,562.82 |
1,383,939.22 |
| 2026-03-30 |
48,413,221.32 |
1,898,461.54 |
302,910.26 |
46,817,670.04 |
| 2025-12-30 |
48,362,636.59 |
48,413,221.32 |
198,119,806.47 |
198,069,221.74 |
| 2025-09-29 |
8,467,584.58 |
48,362,636.59 |
57,603,033.55 |
17,707,981.54 |
| 2025-06-29 |
20,914,018.91 |
8,467,584.58 |
1,299,807.32 |
13,746,241.65 |
| 2025-03-30 |
19,568,164.68 |
20,914,018.91 |
3,107,844.34 |
1,761,990.11 |
| 2024-12-30 |
- |
19,568,164.68 |
19,572,290.79 |
4,126.11 |
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
