天弘云端生活优选混合A(001030)
2025-05-20
1.1716
1.4284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,054.32 | -229.30 | -142,907.92 |
| 2024-12-31 | 8,283.62 | -216.69 | -142,678.62 |
| 2024-09-30 | 8,500.31 | -146.11 | -142,461.93 |
| 2024-06-30 | 8,646.42 | -133.73 | -142,315.82 |
| 2024-03-31 | 8,780.15 | -1,830.81 | -142,182.09 |
| 2023-12-31 | 10,610.96 | -180.28 | -140,351.28 |
| 2023-09-30 | 10,791.24 | -163.99 | -140,171.00 |
| 2023-06-30 | 10,955.23 | -36.09 | -140,007.01 |
| 2023-03-31 | 10,991.32 | -3,556.08 | -139,970.92 |
| 2022-12-31 | 14,547.40 | 3,179.05 | -136,414.84 |
| 2022-09-30 | 11,368.35 | -251.77 | -139,593.89 |
| 2022-06-30 | 11,620.12 | -1,413.84 | -139,342.12 |
| 2022-03-31 | 13,033.96 | 1,151.43 | -137,928.28 |
| 2021-12-31 | 11,882.53 | -1,883.01 | -139,079.71 |
| 2021-09-30 | 13,765.54 | 1,266.12 | -137,196.70 |
| 2021-06-30 | 12,499.42 | -709.22 | -138,462.82 |
| 2021-03-31 | 13,208.64 | -3,285.74 | -137,753.60 |
| 2020-12-31 | 16,494.38 | -3,480.59 | -134,467.86 |
| 2020-09-30 | 19,974.97 | -8,003.20 | -130,987.27 |
| 2020-06-30 | 27,978.17 | -2,142.32 | -122,984.07 |
| 2020-03-31 | 30,120.49 | -2,767.33 | -120,841.75 |
| 2019-12-31 | 32,887.82 | -3,284.46 | -118,074.42 |
| 2019-09-30 | 36,172.28 | -1,415.54 | -114,789.96 |
| 2019-06-30 | 37,587.82 | -1,144.36 | -113,374.42 |
| 2019-03-31 | 38,732.18 | -963.02 | -112,230.06 |
| 2018-12-31 | 39,695.20 | -147.72 | -111,267.04 |
| 2018-09-30 | 39,842.92 | -314.24 | -111,119.32 |
| 2018-06-30 | 40,157.16 | -1,246.67 | -110,805.08 |
| 2018-03-31 | 41,403.83 | -2,291.89 | -109,558.41 |
| 2017-12-31 | 43,695.72 | -3,167.62 | -107,266.52 |
| 2017-09-30 | 46,863.34 | -2,444.15 | -104,098.90 |
| 2017-06-30 | 49,307.49 | -1,913.08 | -101,654.75 |
| 2017-03-31 | 51,220.57 | -1,393.49 | -99,741.67 |
| 2016-12-31 | 52,614.06 | -2,763.07 | -98,348.18 |
| 2016-09-30 | 55,377.13 | -2,434.45 | -95,585.11 |
| 2016-06-30 | 57,811.58 | -2,075.56 | -93,150.66 |
| 2016-03-31 | 59,887.14 | -73.29 | -91,075.10 |
| 2015-12-31 | 59,960.43 | -4,743.73 | -91,001.81 |
| 2015-09-30 | 64,704.16 | -23,364.41 | -86,258.08 |
| 2015-06-30 | 88,068.57 | -62,893.67 | -62,893.67 |
| 2015-03-17 | 150,962.24 | -- | -- |
