天弘价值精选混合发起A(002639)
2024-12-02
1.5500
0.1874%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,844.73 | -179.57 | -11,971.65 |
| 2024-06-30 | 4,024.30 | 636.49 | -11,792.08 |
| 2024-03-31 | 3,387.81 | -77.77 | -12,428.57 |
| 2023-12-31 | 3,465.58 | 84.47 | -12,350.80 |
| 2023-09-30 | 3,381.11 | -100.82 | -12,435.27 |
| 2023-06-30 | 3,481.93 | 250.83 | -12,334.45 |
| 2023-03-31 | 3,231.10 | -955.16 | -12,585.28 |
| 2022-12-31 | 4,186.26 | -1,626.08 | -11,630.12 |
| 2022-09-30 | 5,812.34 | -9,709.41 | -10,004.04 |
| 2022-06-30 | 15,521.75 | -17,374.68 | -294.63 |
| 2022-03-31 | 32,896.43 | -3,765.42 | 17,080.05 |
| 2021-12-31 | 36,661.85 | -4,054.29 | 20,845.47 |
| 2021-09-30 | 40,716.14 | 1,339.44 | 24,899.76 |
| 2021-06-30 | 39,376.70 | 713.38 | 23,560.32 |
| 2021-03-31 | 38,663.32 | -3,503.23 | 22,846.94 |
| 2020-12-31 | 42,166.55 | 192.77 | 26,350.17 |
| 2020-09-30 | 41,973.78 | 12,463.13 | 26,157.40 |
| 2020-06-30 | 29,510.65 | 5,174.01 | 13,694.27 |
| 2020-03-31 | 24,336.64 | -458.67 | 8,520.26 |
| 2019-12-31 | 24,795.31 | -3,232.72 | 8,978.93 |
| 2019-09-30 | 28,028.03 | -137.12 | 12,211.65 |
| 2019-06-30 | 28,165.15 | 26,360.52 | 12,348.77 |
| 2019-03-31 | 1,804.63 | -13.27 | -14,011.75 |
| 2018-12-31 | 1,817.90 | 8.16 | -13,998.48 |
| 2018-09-30 | 1,809.74 | -928.88 | -14,006.64 |
| 2018-06-30 | 2,738.62 | -70.01 | -13,077.76 |
| 2018-03-31 | 2,808.63 | -1,074.32 | -13,007.75 |
| 2017-12-31 | 3,882.95 | -108.04 | -11,933.43 |
| 2017-09-30 | 3,990.99 | -24,952.41 | -11,825.39 |
| 2017-06-30 | 28,943.40 | -32,712.15 | 13,127.02 |
| 2017-03-31 | 61,655.55 | -1,565.68 | 45,839.17 |
| 2016-12-31 | 63,221.23 | -32,876.91 | 47,404.85 |
| 2016-09-30 | 96,098.14 | 80,281.76 | 80,281.76 |
| 2016-06-30 | 15,816.38 | 0.00 | 0.00 |
| 2016-06-16 | 15,816.38 | -- | -- |
