天弘信利债券A(003824)
2025-02-28
1.0270
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 383,567.03 | 52,942.75 | 363,453.87 |
| 2024-09-30 | 330,624.28 | -69,649.31 | 310,511.12 |
| 2024-06-30 | 400,273.59 | 41,096.02 | 380,160.43 |
| 2024-03-31 | 359,177.57 | 161,868.80 | 339,064.41 |
| 2023-12-31 | 197,308.77 | 102,692.90 | 177,195.61 |
| 2023-09-30 | 94,615.87 | 9,140.62 | 74,502.71 |
| 2023-06-30 | 85,475.25 | 25,002.85 | 65,362.09 |
| 2023-03-31 | 60,472.40 | -39,213.24 | 40,359.24 |
| 2022-12-31 | 99,685.64 | -40.07 | 79,572.48 |
| 2022-09-30 | 99,725.71 | 140.02 | 79,612.55 |
| 2022-06-30 | 99,585.69 | 102.08 | 79,472.53 |
| 2022-03-31 | 99,483.61 | -49,987.57 | 79,370.45 |
| 2021-12-31 | 149,471.18 | -11.36 | 129,358.02 |
| 2021-09-30 | 149,482.54 | 107.49 | 129,369.38 |
| 2021-06-30 | 149,375.05 | 54.12 | 129,261.89 |
| 2021-03-31 | 149,320.93 | -18.14 | 129,207.77 |
| 2020-12-31 | 149,339.07 | -13.47 | 129,225.91 |
| 2020-09-30 | 149,352.54 | -71.16 | 129,239.38 |
| 2020-06-30 | 149,423.70 | -152.47 | 129,310.54 |
| 2020-03-31 | 149,576.17 | 58.70 | 129,463.01 |
| 2019-12-31 | 149,517.47 | -254.68 | 129,404.31 |
| 2019-09-30 | 149,772.15 | 223.43 | 129,658.99 |
| 2019-06-30 | 149,548.72 | -43.00 | 129,435.56 |
| 2019-03-31 | 149,591.72 | -21.05 | 129,478.56 |
| 2018-12-31 | 149,612.77 | 253.45 | 129,499.61 |
| 2018-09-30 | 149,359.32 | 91.93 | 129,246.16 |
| 2018-06-30 | 149,267.39 | 11.09 | 129,154.23 |
| 2018-03-31 | 149,256.30 | -6.71 | 129,143.14 |
| 2017-12-31 | 149,263.01 | 6.74 | 129,149.85 |
| 2017-09-30 | 149,256.27 | 10.86 | 129,143.11 |
| 2017-06-30 | 149,245.41 | -58.19 | 129,132.25 |
| 2017-03-31 | 149,303.60 | 129,190.44 | 129,190.44 |
| 2016-12-31 | 20,113.16 | 0.00 | 0.00 |
| 2016-12-16 | 20,113.16 | -- | -- |
