天弘稳利定期开放A(000244)
2025-05-23
1.3595
0.1695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 81,052.30 | 0.00 | 5,067.26 |
| 2024-12-31 | 81,052.30 | 19.67 | 5,067.26 |
| 2024-09-30 | 81,032.63 | 0.00 | 5,047.59 |
| 2024-06-30 | 81,032.63 | -29.79 | 5,047.59 |
| 2024-03-31 | 81,062.42 | 0.00 | 5,077.38 |
| 2023-12-31 | 81,062.42 | 12.89 | 5,077.38 |
| 2023-09-30 | 81,049.53 | -427.45 | 5,064.49 |
| 2023-06-30 | 81,476.98 | 76,704.35 | 5,491.94 |
| 2023-03-31 | 4,772.63 | 0.00 | -71,212.41 |
| 2022-12-31 | 4,772.63 | 0.00 | -71,212.41 |
| 2022-09-30 | 4,772.63 | 0.00 | -71,212.41 |
| 2022-06-30 | 4,772.63 | -1,286.67 | -71,212.41 |
| 2022-03-31 | 6,059.30 | 0.00 | -69,925.74 |
| 2021-12-31 | 6,059.30 | 0.00 | -69,925.74 |
| 2021-09-30 | 6,059.30 | -2,196.48 | -69,925.74 |
| 2021-06-30 | 8,255.78 | -6,649.44 | -67,729.26 |
| 2021-03-31 | 14,905.22 | 0.00 | -61,079.82 |
| 2020-12-31 | 14,905.22 | 0.00 | -61,079.82 |
| 2020-09-30 | 14,905.22 | 1,496.51 | -61,079.82 |
| 2020-06-30 | 13,408.71 | -6,822.41 | -62,576.33 |
| 2020-03-31 | 20,231.12 | 0.00 | -55,753.92 |
| 2019-12-31 | 20,231.12 | 0.00 | -55,753.92 |
| 2019-09-30 | 20,231.12 | -7,414.11 | -55,753.92 |
| 2019-06-30 | 27,645.23 | -82.15 | -48,339.81 |
| 2019-03-31 | 27,727.38 | 0.00 | -48,257.66 |
| 2018-12-31 | 27,727.38 | 0.00 | -48,257.66 |
| 2018-09-30 | 27,727.38 | -25,022.36 | -48,257.66 |
| 2018-06-30 | 52,749.74 | -105,151.86 | -23,235.30 |
| 2018-03-31 | 157,901.60 | 0.00 | 81,916.56 |
| 2017-12-31 | 157,901.60 | 0.00 | 81,916.56 |
| 2017-09-30 | 157,901.60 | 144,992.88 | 81,916.56 |
| 2017-06-30 | 12,908.72 | -29,503.93 | -63,076.32 |
| 2017-03-31 | 42,412.65 | 0.00 | -33,572.39 |
| 2016-12-31 | 42,412.65 | 0.00 | -33,572.39 |
| 2016-09-30 | 42,412.65 | 34,319.42 | -33,572.39 |
| 2016-06-30 | 8,093.23 | -7,665.96 | -67,891.81 |
| 2016-03-31 | 15,759.19 | 0.00 | -60,225.85 |
| 2015-12-31 | 15,759.19 | 0.00 | -60,225.85 |
| 2015-09-30 | 15,759.19 | 2,292.70 | -60,225.85 |
| 2015-06-30 | 13,466.49 | -14,855.60 | -62,518.55 |
| 2015-03-31 | 28,322.09 | 0.00 | -47,662.95 |
| 2014-12-31 | 28,322.09 | 0.00 | -47,662.95 |
| 2014-09-30 | 28,322.09 | -1,363.37 | -47,662.95 |
| 2014-06-30 | 29,685.46 | -46,299.58 | -46,299.58 |
| 2014-03-31 | 75,985.04 | 0.00 | 0.00 |
| 2013-12-31 | 75,985.04 | 0.00 | 0.00 |
| 2013-09-30 | 75,985.04 | 0.00 | 0.00 |
| 2013-07-19 | 75,985.04 | -- | -- |
