天弘互联网混合A(001210)
2024-11-22
0.9366
-2.4883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,900.99 | -5,556.20 | -189,318.92 |
| 2024-06-30 | 74,457.19 | -4,836.97 | -183,762.72 |
| 2024-03-31 | 79,294.16 | -684.23 | -178,925.75 |
| 2023-12-31 | 79,978.39 | 226.78 | -178,241.52 |
| 2023-09-30 | 79,751.61 | 3,552.64 | -178,468.30 |
| 2023-06-30 | 76,198.97 | -4,180.87 | -182,020.94 |
| 2023-03-31 | 80,379.84 | -2,887.16 | -177,840.07 |
| 2022-12-31 | 83,267.00 | 2,401.52 | -174,952.91 |
| 2022-09-30 | 80,865.48 | 10,171.01 | -177,354.43 |
| 2022-06-30 | 70,694.47 | -2,900.77 | -187,525.44 |
| 2022-03-31 | 73,595.24 | 5,993.09 | -184,624.67 |
| 2021-12-31 | 67,602.15 | -7,848.59 | -190,617.76 |
| 2021-09-30 | 75,450.74 | -24,229.91 | -182,769.17 |
| 2021-06-30 | 99,680.65 | -18,651.24 | -158,539.26 |
| 2021-03-31 | 118,331.89 | -21,735.69 | -139,888.02 |
| 2020-12-31 | 140,067.58 | -14,767.17 | -118,152.33 |
| 2020-09-30 | 154,834.75 | -63,352.35 | -103,385.16 |
| 2020-06-30 | 218,187.10 | -35,628.73 | -40,032.81 |
| 2020-03-31 | 253,815.83 | 95,081.50 | -4,404.08 |
| 2019-12-31 | 158,734.33 | 7,886.62 | -99,485.58 |
| 2019-09-30 | 150,847.71 | 31,554.75 | -107,372.20 |
| 2019-06-30 | 119,292.96 | -4,142.28 | -138,926.95 |
| 2019-03-31 | 123,435.24 | -2,261.93 | -134,784.67 |
| 2018-12-31 | 125,697.17 | -1,584.40 | -132,522.74 |
| 2018-09-30 | 127,281.57 | -2,404.28 | -130,938.34 |
| 2018-06-30 | 129,685.85 | -5,067.73 | -128,534.06 |
| 2018-03-31 | 134,753.58 | -9,543.81 | -123,466.33 |
| 2017-12-31 | 144,297.39 | -6,571.21 | -113,922.52 |
| 2017-09-30 | 150,868.60 | -9,095.39 | -107,351.31 |
| 2017-06-30 | 159,963.99 | -8,924.75 | -98,255.92 |
| 2017-03-31 | 168,888.74 | -9,333.81 | -89,331.17 |
| 2016-12-31 | 178,222.55 | -12,976.64 | -79,997.36 |
| 2016-09-30 | 191,199.19 | -10,194.13 | -67,020.72 |
| 2016-06-30 | 201,393.32 | -6,880.50 | -56,826.59 |
| 2016-03-31 | 208,273.82 | -5,303.46 | -49,946.09 |
| 2015-12-31 | 213,577.28 | -19,169.20 | -44,642.63 |
| 2015-09-30 | 232,746.48 | -25,473.43 | -25,473.43 |
| 2015-06-30 | 258,219.91 | 0.00 | 0.00 |
| 2015-05-29 | 258,219.91 | -- | -- |
