天弘悦享定开债发起式(005654)
2025-02-06
1.2077
0.0912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 549,168.35 | 116,401.26 | 528,168.35 |
| 2024-09-30 | 432,767.09 | 25,327.05 | 411,767.09 |
| 2024-06-30 | 407,440.04 | 127,194.04 | 386,440.04 |
| 2024-03-31 | 280,246.00 | -0.01 | 259,246.00 |
| 2023-12-31 | 280,246.01 | 0.02 | 259,246.01 |
| 2023-09-30 | 280,245.99 | -0.01 | 259,245.99 |
| 2023-06-30 | 280,246.00 | -0.01 | 259,246.00 |
| 2023-03-31 | 280,246.01 | -0.02 | 259,246.01 |
| 2022-12-31 | 280,246.03 | 0.00 | 259,246.03 |
| 2022-09-30 | 280,246.03 | 0.00 | 259,246.03 |
| 2022-06-30 | 280,246.03 | 26,896.18 | 259,246.03 |
| 2022-03-31 | 253,349.85 | -0.01 | 232,349.85 |
| 2021-12-31 | 253,349.86 | 61,416.00 | 232,349.86 |
| 2021-09-30 | 191,933.86 | -0.01 | 170,933.86 |
| 2021-06-30 | 191,933.87 | -999.39 | 170,933.87 |
| 2021-03-31 | 192,933.26 | 0.00 | 171,933.26 |
| 2020-12-31 | 192,933.26 | 0.00 | 171,933.26 |
| 2020-09-30 | 192,933.26 | 27,161.61 | 171,933.26 |
| 2020-06-30 | 165,771.65 | 0.00 | 144,771.65 |
| 2020-03-31 | 165,771.65 | 18,416.21 | 144,771.65 |
| 2019-12-31 | 147,355.44 | 0.00 | 126,355.44 |
| 2019-09-30 | 147,355.44 | 18,841.26 | 126,355.44 |
| 2019-06-30 | 128,514.18 | 0.00 | 107,514.18 |
| 2019-03-31 | 128,514.18 | 0.00 | 107,514.18 |
| 2018-12-31 | 128,514.18 | 29,013.54 | 107,514.18 |
| 2018-09-30 | 99,500.64 | 78,500.64 | 78,500.64 |
| 2018-06-30 | 21,000.00 | 0.00 | 0.00 |
| 2018-05-14 | 21,000.00 | -- | -- |
