天弘惠利混合A(001447)
2024-11-20
1.6922
0.0059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,128.93 | 164.80 | -439,720.65 |
| 2024-06-30 | 2,964.13 | 45.64 | -439,885.45 |
| 2024-03-31 | 2,918.49 | -362.47 | -439,931.09 |
| 2023-12-31 | 3,280.96 | -110.86 | -439,568.62 |
| 2023-09-30 | 3,391.82 | 494.01 | -439,457.76 |
| 2023-06-30 | 2,897.81 | -909.18 | -439,951.77 |
| 2023-03-31 | 3,806.99 | -1,046.91 | -439,042.59 |
| 2022-12-31 | 4,853.90 | -271.28 | -437,995.68 |
| 2022-09-30 | 5,125.18 | -1,877.88 | -437,724.40 |
| 2022-06-30 | 7,003.06 | -9,255.03 | -435,846.52 |
| 2022-03-31 | 16,258.09 | -13,485.27 | -426,591.49 |
| 2021-12-31 | 29,743.36 | -4,738.53 | -413,106.22 |
| 2021-09-30 | 34,481.89 | -1,496.11 | -408,367.69 |
| 2021-06-30 | 35,978.00 | 1,869.59 | -406,871.58 |
| 2021-03-31 | 34,108.41 | 716.97 | -408,741.17 |
| 2020-12-31 | 33,391.44 | 15,990.09 | -409,458.14 |
| 2020-09-30 | 17,401.35 | 1,342.27 | -425,448.23 |
| 2020-06-30 | 16,059.08 | -3,724.45 | -426,790.50 |
| 2020-03-31 | 19,783.53 | -390.88 | -423,066.05 |
| 2019-12-31 | 20,174.41 | -3,093.88 | -422,675.17 |
| 2019-09-30 | 23,268.29 | 375.35 | -419,581.29 |
| 2019-06-30 | 22,892.94 | -27,284.34 | -419,956.64 |
| 2019-03-31 | 50,177.28 | -18.11 | -392,672.30 |
| 2018-12-31 | 50,195.39 | -3.41 | -392,654.19 |
| 2018-09-30 | 50,198.80 | -55.05 | -392,650.78 |
| 2018-06-30 | 50,253.85 | 26.26 | -392,595.73 |
| 2018-03-31 | 50,227.59 | -20,140.15 | -392,621.99 |
| 2017-12-31 | 70,367.74 | -5,514.80 | -372,481.84 |
| 2017-09-30 | 75,882.54 | -9,558.75 | -366,967.04 |
| 2017-06-30 | 85,441.29 | -7,172.02 | -357,408.29 |
| 2017-03-31 | 92,613.31 | -107,418.99 | -350,236.27 |
| 2016-12-31 | 200,032.30 | -94,999.53 | -242,817.28 |
| 2016-09-30 | 295,031.83 | -20,005.66 | -147,817.75 |
| 2016-06-30 | 315,037.49 | -55,007.15 | -127,812.09 |
| 2016-03-31 | 370,044.64 | -77,838.61 | -72,804.94 |
| 2015-12-31 | 447,883.25 | -46,250.62 | 5,033.67 |
| 2015-09-30 | 494,133.87 | -197,539.26 | 51,284.29 |
| 2015-06-30 | 691,673.13 | 248,823.55 | 248,823.55 |
| 2015-06-10 | 442,849.58 | -- | -- |
