天弘裕利C(005997)
2025-01-27
1.0083
0.5585%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,217.25 | -40.36 | -5,540.28 |
| 2024-09-30 | 4,257.61 | -18.73 | -5,499.92 |
| 2024-06-30 | 4,276.34 | -14.28 | -5,481.19 |
| 2024-03-31 | 4,290.62 | -16.85 | -5,466.91 |
| 2023-12-31 | 4,307.47 | -29.56 | -5,450.06 |
| 2023-09-30 | 4,337.03 | -3.95 | -5,420.50 |
| 2023-06-30 | 4,340.98 | -72.78 | -5,416.55 |
| 2023-03-31 | 4,413.76 | -75.98 | -5,343.77 |
| 2022-12-31 | 4,489.74 | -282.08 | -5,267.79 |
| 2022-09-30 | 4,771.82 | -1,147.28 | -4,985.71 |
| 2022-06-30 | 5,919.10 | -3,028.75 | -3,838.43 |
| 2022-03-31 | 8,947.85 | -60.49 | -809.68 |
| 2021-12-31 | 9,008.34 | -9,896.37 | -749.19 |
| 2021-09-30 | 18,904.71 | 7,978.00 | 9,147.18 |
| 2021-06-30 | 10,926.71 | -1,982.87 | 1,169.18 |
| 2021-03-31 | 12,909.58 | 4,824.80 | 3,152.05 |
| 2020-12-31 | 8,084.78 | 4,358.23 | -1,672.75 |
| 2020-09-30 | 3,726.55 | -114.94 | -6,030.98 |
| 2020-06-30 | 3,841.49 | 572.15 | -5,916.04 |
| 2020-03-31 | 3,269.34 | -7,617.69 | -6,488.19 |
| 2019-12-31 | 10,887.03 | 3,103.77 | 1,129.50 |
| 2019-09-30 | 7,783.26 | -5,186.48 | -1,974.27 |
| 2019-06-30 | 12,969.74 | -6,317.04 | 3,212.21 |
| 2019-03-31 | 19,286.78 | -66,062.75 | 9,529.25 |
| 2018-12-31 | 85,349.53 | 76,228.77 | 75,592.00 |
| 2018-09-30 | 9,120.76 | -636.77 | -636.77 |
| 2018-06-30 | 9,757.53 | -- | -- |
