天弘现金管家货币D(001251)
2025-04-03
0.3272
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 126.78 | -25.60 | -1,665.08 |
| 2024-09-30 | 152.38 | 9.53 | -1,639.48 |
| 2024-06-30 | 142.85 | 1.80 | -1,649.01 |
| 2024-03-31 | 141.05 | 2.12 | -1,650.81 |
| 2023-12-31 | 138.93 | -4.53 | -1,652.93 |
| 2023-09-30 | 143.46 | -0.13 | -1,648.40 |
| 2023-06-30 | 143.59 | 8.00 | -1,648.27 |
| 2023-03-31 | 135.59 | -7.07 | -1,656.27 |
| 2022-12-31 | 142.66 | -12.87 | -1,649.20 |
| 2022-09-30 | 155.53 | -6.38 | -1,636.33 |
| 2022-06-30 | 161.91 | 2.76 | -1,629.95 |
| 2022-03-31 | 159.15 | 20.09 | -1,632.71 |
| 2021-12-31 | 139.06 | -6.33 | -1,652.80 |
| 2021-09-30 | 145.39 | -6.63 | -1,646.47 |
| 2021-06-30 | 152.02 | -1.72 | -1,639.84 |
| 2021-03-31 | 153.74 | -4.99 | -1,638.12 |
| 2020-12-31 | 158.73 | -38.78 | -1,633.13 |
| 2020-09-30 | 197.51 | -35.78 | -1,594.35 |
| 2020-06-30 | 233.29 | -10.72 | -1,558.57 |
| 2020-03-31 | 244.01 | -107.24 | -1,547.85 |
| 2019-12-31 | 351.25 | 77.82 | -1,440.61 |
| 2019-09-30 | 273.43 | -39.28 | -1,518.43 |
| 2019-06-30 | 312.71 | -64.11 | -1,479.15 |
| 2019-03-31 | 376.82 | -140.88 | -1,415.04 |
| 2018-12-31 | 517.70 | -120.35 | -1,274.16 |
| 2018-09-30 | 638.05 | -32,176.29 | -1,153.81 |
| 2018-06-30 | 32,814.34 | 870.63 | 31,022.48 |
| 2018-03-31 | 31,943.71 | 777.41 | 30,151.85 |
| 2017-12-31 | 31,166.30 | -950.73 | 29,374.44 |
| 2017-09-30 | 32,117.03 | 2,277.77 | 30,325.17 |
| 2017-06-30 | 29,839.26 | -2,539.57 | 28,047.40 |
| 2017-03-31 | 32,378.83 | 12,647.08 | 30,586.97 |
| 2016-12-31 | 19,731.75 | -1,063.67 | 17,939.89 |
| 2016-09-30 | 20,795.42 | 5,628.77 | 19,003.56 |
| 2016-06-30 | 15,166.65 | 844.59 | 13,374.79 |
| 2016-03-31 | 14,322.06 | 10,478.13 | 12,530.20 |
| 2015-12-31 | 3,843.93 | 2,270.17 | 2,052.07 |
| 2015-09-30 | 1,573.76 | -218.10 | -218.10 |
| 2015-06-30 | 1,791.86 | -- | -- |
