天弘云商宝(001529)
2025-01-16
0.2968
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,603,767.71 | -263,986.94 | 4,403,761.69 |
| 2024-06-30 | 4,867,754.65 | -148,479.61 | 4,667,748.63 |
| 2024-03-31 | 5,016,234.26 | -7,315.62 | 4,816,228.24 |
| 2023-12-31 | 5,023,549.88 | -549,675.41 | 4,823,543.86 |
| 2023-09-30 | 5,573,225.29 | -1,097,348.21 | 5,373,219.27 |
| 2023-06-30 | 6,670,573.50 | 19,571.73 | 6,470,567.48 |
| 2023-03-31 | 6,651,001.77 | 203,719.94 | 6,450,995.75 |
| 2022-12-31 | 6,447,281.83 | 123,906.95 | 6,247,275.81 |
| 2022-09-30 | 6,323,374.88 | -293,629.28 | 6,123,368.86 |
| 2022-06-30 | 6,617,004.16 | 122,683.05 | 6,416,998.14 |
| 2022-03-31 | 6,494,321.11 | -182,579.23 | 6,294,315.09 |
| 2021-12-31 | 6,676,900.34 | 89,671.04 | 6,476,894.32 |
| 2021-09-30 | 6,587,229.30 | -229,210.23 | 6,387,223.28 |
| 2021-06-30 | 6,816,439.53 | 6,586.84 | 6,616,433.51 |
| 2021-03-31 | 6,809,852.69 | 130,791.58 | 6,609,846.67 |
| 2020-12-31 | 6,679,061.11 | -12,229.15 | 6,479,055.09 |
| 2020-09-30 | 6,691,290.26 | -897,648.80 | 6,491,284.24 |
| 2020-06-30 | 7,588,939.06 | -475,295.49 | 7,388,933.04 |
| 2020-03-31 | 8,064,234.55 | -325,485.23 | 7,864,228.53 |
| 2019-12-31 | 8,389,719.78 | -441,971.88 | 8,189,713.76 |
| 2019-09-30 | 8,831,691.66 | -922,736.97 | 8,631,685.64 |
| 2019-06-30 | 9,754,428.63 | -1,640,055.18 | 9,554,422.61 |
| 2019-03-31 | 11,394,483.81 | -4,043,321.34 | 11,194,477.79 |
| 2018-12-31 | 15,437,805.15 | -8,149,802.09 | 15,237,799.13 |
| 2018-09-30 | 23,587,607.24 | -1,090,225.85 | 23,387,601.22 |
| 2018-06-30 | 24,677,833.09 | -2,168,394.75 | 24,477,827.07 |
| 2018-03-31 | 26,846,227.84 | 10,096,008.28 | 26,646,221.82 |
| 2017-12-31 | 16,750,219.56 | 6,302,746.50 | 16,550,213.54 |
| 2017-09-30 | 10,447,473.06 | 5,245,608.93 | 10,247,467.04 |
| 2017-06-30 | 5,201,864.13 | 2,350,045.99 | 5,001,858.11 |
| 2017-03-31 | 2,851,818.14 | 2,029,143.23 | 2,651,812.12 |
| 2016-12-31 | 822,674.91 | 372,807.70 | 622,668.89 |
| 2016-09-30 | 449,867.21 | 170,383.97 | 249,861.19 |
| 2016-06-30 | 279,483.24 | 115,710.07 | 79,477.22 |
| 2016-03-31 | 163,773.17 | -571,540.28 | -36,232.85 |
| 2015-12-31 | 735,313.45 | 533,826.33 | 535,307.43 |
| 2015-09-30 | 201,487.12 | 1,481.10 | 1,481.10 |
| 2015-06-30 | 200,006.02 | 0.00 | 0.00 |
| 2015-06-25 | 200,006.02 | -- | -- |
