天弘通利混合A(000573)
2024-11-22
2.1930
-2.3598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,209.43 | -4,956.50 | -84,267.20 |
| 2024-06-30 | 39,165.93 | 14,771.16 | -79,310.70 |
| 2024-03-31 | 24,394.77 | 3,078.34 | -94,081.86 |
| 2023-12-31 | 21,316.43 | 3,708.49 | -97,160.20 |
| 2023-09-30 | 17,607.94 | 4,622.71 | -100,868.69 |
| 2023-06-30 | 12,985.23 | 5,044.76 | -105,491.40 |
| 2023-03-31 | 7,940.47 | 2,612.95 | -110,536.16 |
| 2022-12-31 | 5,327.52 | -830.79 | -113,149.11 |
| 2022-09-30 | 6,158.31 | -10,166.75 | -112,318.32 |
| 2022-06-30 | 16,325.06 | -19,468.23 | -102,151.57 |
| 2022-03-31 | 35,793.29 | -3,354.32 | -82,683.34 |
| 2021-12-31 | 39,147.61 | -1,134.26 | -79,329.02 |
| 2021-09-30 | 40,281.87 | 22,911.13 | -78,194.76 |
| 2021-06-30 | 17,370.74 | -32,155.27 | -101,105.89 |
| 2021-03-31 | 49,526.01 | 239.59 | -68,950.62 |
| 2020-12-31 | 49,286.42 | 536.55 | -69,190.21 |
| 2020-09-30 | 48,749.87 | 1,016.62 | -69,726.76 |
| 2020-06-30 | 47,733.25 | 554.00 | -70,743.38 |
| 2020-03-31 | 47,179.25 | 277.60 | -71,297.38 |
| 2019-12-31 | 46,901.65 | 65.77 | -71,574.98 |
| 2019-09-30 | 46,835.88 | 254.81 | -71,640.75 |
| 2019-06-30 | 46,581.07 | -282.23 | -71,895.56 |
| 2019-03-31 | 46,863.30 | -9,778.34 | -71,613.33 |
| 2018-12-31 | 56,641.64 | -464.08 | -61,834.99 |
| 2018-09-30 | 57,105.72 | -1,943.72 | -61,370.91 |
| 2018-06-30 | 59,049.44 | -11,069.73 | -59,427.19 |
| 2018-03-31 | 70,119.17 | 406.94 | -48,357.46 |
| 2017-12-31 | 69,712.23 | -15,081.58 | -48,764.40 |
| 2017-09-30 | 84,793.81 | -17,372.00 | -33,682.82 |
| 2017-06-30 | 102,165.81 | -3,726.92 | -16,310.82 |
| 2017-03-31 | 105,892.73 | -7,628.20 | -12,583.90 |
| 2016-12-31 | 113,520.93 | -5,659.86 | -4,955.70 |
| 2016-09-30 | 119,180.79 | 1,081.55 | 704.16 |
| 2016-06-30 | 118,099.24 | -16,258.90 | -377.39 |
| 2016-03-31 | 134,358.14 | -121,127.80 | 15,881.51 |
| 2015-12-31 | 255,485.94 | -20,652.28 | 137,009.31 |
| 2015-09-30 | 276,138.22 | -339,616.53 | 157,661.59 |
| 2015-06-30 | 615,754.75 | 143,092.64 | 497,278.12 |
| 2015-03-31 | 472,662.11 | 397,912.51 | 354,185.48 |
| 2014-12-31 | 74,749.60 | -27,595.45 | -43,727.03 |
| 2014-09-30 | 102,345.05 | -12,074.57 | -16,131.58 |
| 2014-06-30 | 114,419.62 | -4,057.01 | -4,057.01 |
| 2014-03-14 | 118,476.63 | -- | -- |
