天弘优选债券A(000606)
2024-11-21
1.0722
0.0934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,196,316.92 | 256,879.84 | 1,168,740.77 |
| 2024-06-30 | 939,437.08 | 759,941.79 | 911,860.93 |
| 2024-03-31 | 179,495.29 | 33,791.56 | 151,919.14 |
| 2023-12-31 | 145,703.73 | -59,295.02 | 118,127.58 |
| 2023-09-30 | 204,998.75 | -57,719.52 | 177,422.60 |
| 2023-06-30 | 262,718.27 | -107,733.52 | 235,142.12 |
| 2023-03-31 | 370,451.79 | -109,207.20 | 342,875.64 |
| 2022-12-31 | 479,658.99 | 105,302.75 | 452,082.84 |
| 2022-09-30 | 374,356.24 | -321,320.84 | 346,780.09 |
| 2022-06-30 | 695,677.08 | -7,417.66 | 668,100.93 |
| 2022-03-31 | 703,094.74 | -158,880.94 | 675,518.59 |
| 2021-12-31 | 861,975.68 | 63,400.78 | 834,399.53 |
| 2021-09-30 | 798,574.90 | -26,298.95 | 770,998.75 |
| 2021-06-30 | 824,873.85 | -37,700.65 | 797,297.70 |
| 2021-03-31 | 862,574.50 | -372,274.36 | 834,998.35 |
| 2020-12-31 | 1,234,848.86 | 309,409.78 | 1,207,272.71 |
| 2020-09-30 | 925,439.08 | -222,392.74 | 897,862.93 |
| 2020-06-30 | 1,147,831.82 | -32,584.85 | 1,120,255.67 |
| 2020-03-31 | 1,180,416.67 | 251,526.22 | 1,152,840.52 |
| 2019-12-31 | 928,890.45 | 129,439.53 | 901,314.30 |
| 2019-09-30 | 799,450.92 | 45,859.75 | 771,874.77 |
| 2019-06-30 | 753,591.17 | -226,362.80 | 726,015.02 |
| 2019-03-31 | 979,953.97 | 54,998.10 | 952,377.82 |
| 2018-12-31 | 924,955.87 | 825,360.54 | 897,379.72 |
| 2018-09-30 | 99,595.33 | 86,379.53 | 72,019.18 |
| 2018-06-30 | 13,215.80 | 1,733.05 | -14,360.35 |
| 2018-03-31 | 11,482.75 | -7,043.89 | -16,093.40 |
| 2017-12-31 | 18,526.64 | -9,049.51 | -9,049.51 |
| 2017-09-26 | 27,576.15 | -- | -- |
