天弘稳利定期开放B(000245)
2025-02-07
1.3235
0.2196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 919.21 | 3.17 | -57,535.34 |
| 2024-09-30 | 916.04 | 0.00 | -57,538.51 |
| 2024-06-30 | 916.04 | 19.44 | -57,538.51 |
| 2024-03-31 | 896.60 | 0.00 | -57,557.95 |
| 2023-12-31 | 896.60 | 5.41 | -57,557.95 |
| 2023-09-30 | 891.19 | -25.41 | -57,563.36 |
| 2023-06-30 | 916.60 | -149.73 | -57,537.95 |
| 2023-03-31 | 1,066.33 | 0.00 | -57,388.22 |
| 2022-12-31 | 1,066.33 | 0.00 | -57,388.22 |
| 2022-09-30 | 1,066.33 | 0.00 | -57,388.22 |
| 2022-06-30 | 1,066.33 | -46.18 | -57,388.22 |
| 2022-03-31 | 1,112.51 | 0.00 | -57,342.04 |
| 2021-12-31 | 1,112.51 | 0.00 | -57,342.04 |
| 2021-09-30 | 1,112.51 | -102.49 | -57,342.04 |
| 2021-06-30 | 1,215.00 | -149.30 | -57,239.55 |
| 2021-03-31 | 1,364.30 | 0.00 | -57,090.25 |
| 2020-12-31 | 1,364.30 | 0.00 | -57,090.25 |
| 2020-09-30 | 1,364.30 | -21.74 | -57,090.25 |
| 2020-06-30 | 1,386.04 | -164.21 | -57,068.51 |
| 2020-03-31 | 1,550.25 | 0.00 | -56,904.30 |
| 2019-12-31 | 1,550.25 | 0.00 | -56,904.30 |
| 2019-09-30 | 1,550.25 | 127.08 | -56,904.30 |
| 2019-06-30 | 1,423.17 | -260.09 | -57,031.38 |
| 2019-03-31 | 1,683.26 | 0.00 | -56,771.29 |
| 2018-12-31 | 1,683.26 | 0.00 | -56,771.29 |
| 2018-09-30 | 1,683.26 | -889.91 | -56,771.29 |
| 2018-06-30 | 2,573.17 | -2,013.38 | -55,881.38 |
| 2018-03-31 | 4,586.55 | 0.00 | -53,868.00 |
| 2017-12-31 | 4,586.55 | 0.00 | -53,868.00 |
| 2017-09-30 | 4,586.55 | -1,034.93 | -53,868.00 |
| 2017-06-30 | 5,621.48 | -4,119.57 | -52,833.07 |
| 2017-03-31 | 9,741.05 | 0.00 | -48,713.50 |
| 2016-12-31 | 9,741.05 | 0.00 | -48,713.50 |
| 2016-09-30 | 9,741.05 | 3,736.33 | -48,713.50 |
| 2016-06-30 | 6,004.72 | -5,744.75 | -52,449.83 |
| 2016-03-31 | 11,749.47 | 0.00 | -46,705.08 |
| 2015-12-31 | 11,749.47 | 0.00 | -46,705.08 |
| 2015-09-30 | 11,749.47 | 1,330.61 | -46,705.08 |
| 2015-06-30 | 10,418.86 | -11,070.61 | -48,035.69 |
| 2015-03-31 | 21,489.47 | 0.00 | -36,965.08 |
| 2014-12-31 | 21,489.47 | 0.00 | -36,965.08 |
| 2014-09-30 | 21,489.47 | 596.88 | -36,965.08 |
| 2014-06-30 | 20,892.59 | -37,561.96 | -37,561.96 |
| 2014-03-31 | 58,454.55 | 0.00 | 0.00 |
| 2013-12-31 | 58,454.55 | 0.00 | 0.00 |
| 2013-09-30 | 58,454.55 | 0.00 | 0.00 |
| 2013-07-19 | 58,454.55 | -- | -- |
