天弘弘丰增强回报C(006899)
2024-11-20
1.1335
0.7018%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,954.27 | -8,346.80 | 41,503.37 |
| 2024-06-30 | 50,301.07 | -7,607.61 | 49,850.17 |
| 2024-03-31 | 57,908.68 | -53,335.00 | 57,457.78 |
| 2023-12-31 | 111,243.68 | -18,395.30 | 110,792.78 |
| 2023-09-30 | 129,638.98 | 57,110.03 | 129,188.08 |
| 2023-06-30 | 72,528.95 | 14,814.25 | 72,078.05 |
| 2023-03-31 | 57,714.70 | -18,781.78 | 57,263.80 |
| 2022-12-31 | 76,496.48 | -24,676.57 | 76,045.58 |
| 2022-09-30 | 101,173.05 | 31,237.52 | 100,722.15 |
| 2022-06-30 | 69,935.53 | 14,449.08 | 69,484.63 |
| 2022-03-31 | 55,486.45 | 12,601.15 | 55,035.55 |
| 2021-12-31 | 42,885.30 | 27,948.54 | 42,434.40 |
| 2021-09-30 | 14,936.76 | 12,351.19 | 14,485.86 |
| 2021-06-30 | 2,585.57 | 1,217.11 | 2,134.67 |
| 2021-03-31 | 1,368.46 | -1,044.28 | 917.56 |
| 2020-12-31 | 2,412.74 | -589.80 | 1,961.84 |
| 2020-09-30 | 3,002.54 | 2,336.99 | 2,551.64 |
| 2020-06-30 | 665.55 | -457.97 | 214.65 |
| 2020-03-31 | 1,123.52 | 737.76 | 672.62 |
| 2019-12-31 | 385.76 | -583.06 | -65.14 |
| 2019-09-30 | 968.82 | 600.19 | 517.92 |
| 2019-06-30 | 368.63 | -82.27 | -82.27 |
| 2019-03-20 | 450.90 | -- | -- |
