天弘新活力混合发起A(001250)
2025-01-27
1.6531
0.6637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,148.99 | 181.07 | -602,786.36 |
| 2024-09-30 | 3,967.92 | 142.45 | -602,967.43 |
| 2024-06-30 | 3,825.47 | 356.54 | -603,109.88 |
| 2024-03-31 | 3,468.93 | 286.63 | -603,466.42 |
| 2023-12-31 | 3,182.30 | -125.08 | -603,753.05 |
| 2023-09-30 | 3,307.38 | 332.52 | -603,627.97 |
| 2023-06-30 | 2,974.86 | 1,199.05 | -603,960.49 |
| 2023-03-31 | 1,775.81 | -1,285.15 | -605,159.54 |
| 2022-12-31 | 3,060.96 | -272.29 | -603,874.39 |
| 2022-09-30 | 3,333.25 | 543.79 | -603,602.10 |
| 2022-06-30 | 2,789.46 | -13,974.07 | -604,145.89 |
| 2022-03-31 | 16,763.53 | -15,583.68 | -590,171.82 |
| 2021-12-31 | 32,347.21 | -2,933.74 | -574,588.14 |
| 2021-09-30 | 35,280.95 | -172.10 | -571,654.40 |
| 2021-06-30 | 35,453.05 | 911.32 | -571,482.30 |
| 2021-03-31 | 34,541.73 | -2,266.21 | -572,393.62 |
| 2020-12-31 | 36,807.94 | 149.58 | -570,127.41 |
| 2020-09-30 | 36,658.36 | 10,074.27 | -570,276.99 |
| 2020-06-30 | 26,584.09 | 6,363.30 | -580,351.26 |
| 2020-03-31 | 20,220.79 | -2,165.99 | -586,714.56 |
| 2019-12-31 | 22,386.78 | -2,435.13 | -584,548.57 |
| 2019-09-30 | 24,821.91 | 899.99 | -582,113.44 |
| 2019-06-30 | 23,921.92 | -7,594.50 | -583,013.43 |
| 2019-03-31 | 31,516.42 | -139.51 | -575,418.93 |
| 2018-12-31 | 31,655.93 | 190.39 | -575,279.42 |
| 2018-09-30 | 31,465.54 | -16.77 | -575,469.81 |
| 2018-06-30 | 31,482.31 | -81.73 | -575,453.04 |
| 2018-03-31 | 31,564.04 | -5,595.25 | -575,371.31 |
| 2017-12-31 | 37,159.29 | -49,991.98 | -569,776.06 |
| 2017-09-30 | 87,151.27 | -12,121.15 | -519,784.08 |
| 2017-06-30 | 99,272.42 | 4,644.75 | -507,662.93 |
| 2017-03-31 | 94,627.67 | -870.93 | -512,307.68 |
| 2016-12-31 | 95,498.60 | -68,643.50 | -511,436.75 |
| 2016-09-30 | 164,142.10 | -9,245.56 | -442,793.25 |
| 2016-06-30 | 173,387.66 | -54,641.70 | -433,547.69 |
| 2016-03-31 | 228,029.36 | -55,048.05 | -378,905.99 |
| 2015-12-31 | 283,077.41 | 91,524.41 | -323,857.94 |
| 2015-09-30 | 191,553.00 | -549,298.68 | -415,382.35 |
| 2015-06-30 | 740,851.68 | 133,916.33 | 133,916.33 |
| 2015-04-29 | 606,935.35 | -- | -- |
