天弘新价值混合A(001484)
2024-12-17
1.3719
-0.6014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,365.97 | 5,547.28 | 4,540.58 |
| 2024-06-30 | 32,818.69 | 7,349.27 | -1,006.70 |
| 2024-03-31 | 25,469.42 | 15,098.72 | -8,355.97 |
| 2023-12-31 | 10,370.70 | -959.99 | -23,454.69 |
| 2023-09-30 | 11,330.69 | 1,491.31 | -22,494.70 |
| 2023-06-30 | 9,839.38 | 535.16 | -23,986.01 |
| 2023-03-31 | 9,304.22 | 900.39 | -24,521.17 |
| 2022-12-31 | 8,403.83 | 12.26 | -25,421.56 |
| 2022-09-30 | 8,391.57 | -1,033.75 | -25,433.82 |
| 2022-06-30 | 9,425.32 | -6,432.08 | -24,400.07 |
| 2022-03-31 | 15,857.40 | -5,230.97 | -17,967.99 |
| 2021-12-31 | 21,088.37 | -4,459.04 | -12,737.02 |
| 2021-09-30 | 25,547.41 | -2,240.18 | -8,277.98 |
| 2021-06-30 | 27,787.59 | -39.13 | -6,037.80 |
| 2021-03-31 | 27,826.72 | -6,913.20 | -5,998.67 |
| 2020-12-31 | 34,739.92 | 216.77 | 914.53 |
| 2020-09-30 | 34,523.15 | 7,123.78 | 697.76 |
| 2020-06-30 | 27,399.37 | 4,274.58 | -6,426.02 |
| 2020-03-31 | 23,124.79 | -1,185.23 | -10,700.60 |
| 2019-12-31 | 24,310.02 | -799.02 | -9,515.37 |
| 2019-09-30 | 25,109.04 | -13.19 | -8,716.35 |
| 2019-06-30 | 25,122.23 | 19,618.78 | -8,703.16 |
| 2019-03-31 | 5,503.45 | 421.12 | -28,321.94 |
| 2018-12-31 | 5,082.33 | -152.43 | -28,743.06 |
| 2018-09-30 | 5,234.76 | -305.52 | -28,590.63 |
| 2018-06-30 | 5,540.28 | -466.05 | -28,285.11 |
| 2018-03-31 | 6,006.33 | -21.43 | -27,819.06 |
| 2017-12-31 | 6,027.76 | -3.73 | -27,797.63 |
| 2017-09-30 | 6,031.49 | -5,549.99 | -27,793.90 |
| 2017-06-30 | 11,581.48 | -2,020.58 | -22,243.91 |
| 2017-03-31 | 13,602.06 | -1,141.88 | -20,223.33 |
| 2016-12-31 | 14,743.94 | 8,271.70 | -19,081.45 |
| 2016-09-30 | 6,472.24 | 25.25 | -27,353.15 |
| 2016-06-30 | 6,446.99 | -29,692.02 | -27,378.40 |
| 2016-03-31 | 36,139.01 | -221,641.46 | 2,313.62 |
| 2015-12-31 | 257,780.47 | 256,938.68 | 223,955.08 |
| 2015-09-30 | 841.79 | -32,983.60 | -32,983.60 |
| 2015-06-30 | 33,825.39 | 0.00 | 0.00 |
| 2015-06-19 | 33,825.39 | -- | -- |
