天弘策略精选A(004694)
2024-11-20
0.9953
0.1409%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,198.89 | -25.80 | 4,388.97 |
| 2024-06-30 | 5,224.69 | 343.37 | 4,414.77 |
| 2024-03-31 | 4,881.32 | 10.26 | 4,071.40 |
| 2023-12-31 | 4,871.06 | 36.15 | 4,061.14 |
| 2023-09-30 | 4,834.91 | 1,426.06 | 4,024.99 |
| 2023-06-30 | 3,408.85 | -5,120.74 | 2,598.93 |
| 2023-03-31 | 8,529.59 | -4.89 | 7,719.67 |
| 2022-12-31 | 8,534.48 | -53.00 | 7,724.56 |
| 2022-09-30 | 8,587.48 | -18.42 | 7,777.56 |
| 2022-06-30 | 8,605.90 | -1,542.77 | 7,795.98 |
| 2022-03-31 | 10,148.67 | -1,193.82 | 9,338.75 |
| 2021-12-31 | 11,342.49 | 266.51 | 10,532.57 |
| 2021-09-30 | 11,075.98 | -14,749.39 | 10,266.06 |
| 2021-06-30 | 25,825.37 | -8,809.07 | 25,015.45 |
| 2021-03-31 | 34,634.44 | -8,924.04 | 33,824.52 |
| 2020-12-31 | 43,558.48 | -2,105.40 | 42,748.56 |
| 2020-09-30 | 45,663.88 | 11,172.76 | 44,853.96 |
| 2020-06-30 | 34,491.12 | 12,036.86 | 33,681.20 |
| 2020-03-31 | 22,454.26 | -3,311.07 | 21,644.34 |
| 2019-12-31 | 25,765.33 | 7,498.68 | 24,955.41 |
| 2019-09-30 | 18,266.65 | 16,990.03 | 17,456.73 |
| 2019-06-30 | 1,276.62 | -319.15 | 466.70 |
| 2019-03-31 | 1,595.77 | 523.35 | 785.85 |
| 2018-12-31 | 1,072.42 | 31.63 | 262.50 |
| 2018-09-30 | 1,040.79 | -16.79 | 230.87 |
| 2018-06-30 | 1,057.58 | 84.45 | 247.66 |
| 2018-03-31 | 973.13 | 115.21 | 163.21 |
| 2017-12-31 | 857.92 | 0.01 | 48.00 |
| 2017-09-30 | 857.91 | 58.91 | 47.99 |
| 2017-06-30 | 799.00 | -10.92 | -10.92 |
| 2017-06-21 | 809.92 | -- | -- |
