天弘增益回报债券发起式A(420008)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) |
| 2025-12-30 |
469,054,784.67 |
545,771,143.36 |
92,176,923.10 |
15,460,564.41 |
| 2025-09-29 |
514,111,024.03 |
469,054,784.67 |
68,893,596.24 |
113,949,835.60 |
| 2025-06-29 |
645,317,343.14 |
514,111,024.03 |
66,199,312.48 |
197,405,631.59 |
| 2025-03-30 |
480,665,850.57 |
645,317,343.14 |
429,484,757.04 |
264,833,264.47 |
| 2024-12-30 |
328,101,994.80 |
480,665,850.57 |
263,695,010.35 |
111,131,154.58 |
| 2024-09-29 |
250,272,844.21 |
328,101,994.80 |
134,120,699.94 |
56,291,549.35 |
| 2024-06-29 |
167,003,583.42 |
250,272,844.21 |
83,780,430.70 |
511,169.91 |
| 2024-03-30 |
181,264,183.48 |
167,003,583.42 |
21,289,844.88 |
35,550,444.94 |
| 2023-12-30 |
208,566,992.07 |
181,264,183.48 |
10,745,761.72 |
38,048,570.31 |
| 2023-09-29 |
200,252,798.95 |
208,566,992.07 |
8,842,672.18 |
528,479.06 |
| 2023-06-29 |
202,020,524.24 |
200,252,798.95 |
33,518,227.57 |
35,285,952.86 |
| 2023-03-30 |
170,050,400.37 |
202,020,524.24 |
45,950,971.19 |
13,980,847.32 |
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