天弘弘运宝货币A(001386)
2024-11-24
0.3140
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 331,788.36 | -130,734.79 | 311,737.28 |
| 2024-06-30 | 462,523.15 | 118,679.75 | 442,472.07 |
| 2024-03-31 | 343,843.40 | 146,998.65 | 323,792.32 |
| 2023-12-31 | 196,844.75 | 74,530.02 | 176,793.67 |
| 2023-09-30 | 122,314.73 | 10,506.55 | 102,263.65 |
| 2023-06-30 | 111,808.18 | -3,450.97 | 91,757.10 |
| 2023-03-31 | 115,259.15 | -597.50 | 95,208.07 |
| 2022-12-31 | 115,856.65 | 43.28 | 95,805.57 |
| 2022-09-30 | 115,813.37 | -10,819.76 | 95,762.29 |
| 2022-06-30 | 126,633.13 | -4,357.32 | 106,582.05 |
| 2022-03-31 | 130,990.45 | -5,751.98 | 110,939.37 |
| 2021-12-31 | 136,742.43 | 4,732.35 | 116,691.35 |
| 2021-09-30 | 132,010.08 | 19,761.34 | 111,959.00 |
| 2021-06-30 | 112,248.74 | 52,842.14 | 92,197.66 |
| 2021-03-31 | 59,406.60 | 25,042.56 | 39,355.52 |
| 2020-12-31 | 34,364.04 | -5,034.89 | 14,312.96 |
| 2020-09-30 | 39,398.93 | -460.96 | 19,347.85 |
| 2020-06-30 | 39,859.89 | -2,228.63 | 19,808.81 |
| 2020-03-31 | 42,088.52 | 6,554.42 | 22,037.44 |
| 2019-12-31 | 35,534.10 | -1,012.34 | 15,483.02 |
| 2019-09-30 | 36,546.44 | -5,813.88 | 16,495.36 |
| 2019-06-30 | 42,360.32 | -14,104.96 | 22,309.24 |
| 2019-03-31 | 56,465.28 | 19,287.98 | 36,414.20 |
| 2018-12-31 | 37,177.30 | -22,979.40 | 17,126.22 |
| 2018-09-30 | 60,156.70 | -62,157.75 | 40,105.62 |
| 2018-06-30 | 122,314.45 | 71,876.89 | 102,263.37 |
| 2018-03-31 | 50,437.56 | 10,639.47 | 30,386.48 |
| 2017-12-31 | 39,798.09 | 27,115.98 | 19,747.01 |
| 2017-09-30 | 12,682.11 | -5,440.74 | -7,368.97 |
| 2017-06-30 | 18,122.85 | 12,145.37 | -1,928.23 |
| 2017-03-31 | 5,977.48 | -30.26 | -14,073.60 |
| 2016-12-31 | 6,007.74 | -14,880.36 | -14,043.34 |
| 2016-09-30 | 20,888.10 | 229.11 | 837.02 |
| 2016-06-30 | 20,658.99 | 226.25 | 607.91 |
| 2016-03-31 | 20,432.74 | 206.32 | 381.66 |
| 2015-12-31 | 20,226.42 | 175.34 | 175.34 |
| 2015-08-13 | 20,051.08 | -- | -- |
