天弘裕利A(002388)
2025-01-27
1.1185
0.5664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,109.23 | -9.49 | -18,896.57 |
| 2024-09-30 | 1,118.72 | 49.68 | -18,887.08 |
| 2024-06-30 | 1,069.04 | 4.50 | -18,936.76 |
| 2024-03-31 | 1,064.54 | -14.58 | -18,941.26 |
| 2023-12-31 | 1,079.12 | -18.58 | -18,926.68 |
| 2023-09-30 | 1,097.70 | -6.44 | -18,908.10 |
| 2023-06-30 | 1,104.14 | 812.16 | -18,901.66 |
| 2023-03-31 | 291.98 | -514.35 | -19,713.82 |
| 2022-12-31 | 806.33 | -13.08 | -19,199.47 |
| 2022-09-30 | 819.41 | -2,309.76 | -19,186.39 |
| 2022-06-30 | 3,129.17 | -4,012.24 | -16,876.63 |
| 2022-03-31 | 7,141.41 | -16,229.19 | -12,864.39 |
| 2021-12-31 | 23,370.60 | -6,971.06 | 3,364.80 |
| 2021-09-30 | 30,341.66 | 2,989.30 | 10,335.86 |
| 2021-06-30 | 27,352.36 | -3,341.58 | 7,346.56 |
| 2021-03-31 | 30,693.94 | 1,600.82 | 10,688.14 |
| 2020-12-31 | 29,093.12 | 28,540.51 | 9,087.32 |
| 2020-09-30 | 552.61 | -229.67 | -19,453.19 |
| 2020-06-30 | 782.28 | -609.60 | -19,223.52 |
| 2020-03-31 | 1,391.88 | -1,194.26 | -18,613.92 |
| 2019-12-31 | 2,586.14 | -995.59 | -17,419.66 |
| 2019-09-30 | 3,581.73 | -1,158.82 | -16,424.07 |
| 2019-06-30 | 4,740.55 | -2,516.96 | -15,265.25 |
| 2019-03-31 | 7,257.51 | -1,173.20 | -12,748.29 |
| 2018-12-31 | 8,430.71 | 6,692.11 | -11,575.09 |
| 2018-09-30 | 1,738.60 | -376.91 | -18,267.20 |
| 2018-06-30 | 2,115.51 | 1,927.63 | -17,890.29 |
| 2018-03-31 | 187.88 | -44,763.49 | -19,817.92 |
| 2017-12-31 | 44,951.37 | -14,290.13 | 24,945.57 |
| 2017-09-30 | 59,241.50 | -0.69 | 39,235.70 |
| 2017-06-30 | 59,242.19 | -10,000.16 | 39,236.39 |
| 2017-03-31 | 69,242.35 | 64,292.01 | 49,236.55 |
| 2016-12-31 | 4,950.34 | -54,923.07 | -15,055.46 |
| 2016-09-30 | 59,873.41 | -0.36 | 39,867.61 |
| 2016-06-30 | 59,873.77 | 39,867.97 | 39,867.97 |
| 2016-03-31 | 20,005.80 | 0.00 | 0.00 |
| 2016-01-29 | 20,005.80 | -- | -- |
