天弘增强回报A(007128)
2024-12-02
1.4085
0.3634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 192,461.77 | -9,679.98 | 163,884.57 |
| 2024-06-30 | 202,141.75 | -15,324.22 | 173,564.55 |
| 2024-03-31 | 217,465.97 | -56,690.35 | 188,888.77 |
| 2023-12-31 | 274,156.32 | -56,843.58 | 245,579.12 |
| 2023-09-30 | 330,999.90 | -30,030.60 | 302,422.70 |
| 2023-06-30 | 361,030.50 | 56,875.13 | 332,453.30 |
| 2023-03-31 | 304,155.37 | -32,518.11 | 275,578.17 |
| 2022-12-31 | 336,673.48 | -71,663.91 | 308,096.28 |
| 2022-09-30 | 408,337.39 | -60,524.98 | 379,760.19 |
| 2022-06-30 | 468,862.37 | -85,233.28 | 440,285.17 |
| 2022-03-31 | 554,095.65 | -153,763.35 | 525,518.45 |
| 2021-12-31 | 707,859.00 | 368,038.49 | 679,281.80 |
| 2021-09-30 | 339,820.51 | 318,465.75 | 311,243.31 |
| 2021-06-30 | 21,354.76 | 689.81 | -7,222.44 |
| 2021-03-31 | 20,664.95 | -3,068.59 | -7,912.25 |
| 2020-12-31 | 23,733.54 | 13,504.66 | -4,843.66 |
| 2020-09-30 | 10,228.88 | 1,674.26 | -18,348.32 |
| 2020-06-30 | 8,554.62 | 1,484.29 | -20,022.58 |
| 2020-03-31 | 7,070.33 | -1,780.71 | -21,506.87 |
| 2019-12-31 | 8,851.04 | -11,430.04 | -19,726.16 |
| 2019-09-30 | 20,281.08 | -8,296.12 | -8,296.12 |
| 2019-06-30 | 28,577.20 | 0.00 | 0.00 |
| 2019-05-29 | 28,577.20 | -- | -- |
