天弘安益债券A(007295)
2025-01-27
1.0832
0.1109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 532,186.35 | -124,283.68 | 512,154.75 |
| 2024-09-30 | 656,470.03 | 27,200.25 | 636,438.43 |
| 2024-06-30 | 629,269.78 | 339,747.91 | 609,238.18 |
| 2024-03-31 | 289,521.87 | 123,565.22 | 269,490.27 |
| 2023-12-31 | 165,956.65 | 21,819.77 | 145,925.05 |
| 2023-09-30 | 144,136.88 | -15,627.22 | 124,105.28 |
| 2023-06-30 | 159,764.10 | 37,623.14 | 139,732.50 |
| 2023-03-31 | 122,140.96 | -51,189.30 | 102,109.36 |
| 2022-12-31 | 173,330.26 | 23,326.89 | 153,298.66 |
| 2022-09-30 | 150,003.37 | 5,491.64 | 129,971.77 |
| 2022-06-30 | 144,511.73 | 28,922.85 | 124,480.13 |
| 2022-03-31 | 115,588.88 | -9,411.74 | 95,557.28 |
| 2021-12-31 | 125,000.62 | 23,512.18 | 104,969.02 |
| 2021-09-30 | 101,488.44 | -24,321.53 | 81,456.84 |
| 2021-06-30 | 125,809.97 | -24,581.07 | 105,778.37 |
| 2021-03-31 | 150,391.04 | -72,523.31 | 130,359.44 |
| 2020-12-31 | 222,914.35 | -14,470.40 | 202,882.75 |
| 2020-09-30 | 237,384.75 | -23,796.06 | 217,353.15 |
| 2020-06-30 | 261,180.81 | 76,000.15 | 241,149.21 |
| 2020-03-31 | 185,180.66 | 48,198.41 | 165,149.06 |
| 2019-12-31 | 136,982.25 | 7,697.23 | 116,950.65 |
| 2019-09-30 | 129,285.02 | 29,565.42 | 109,253.42 |
| 2019-06-30 | 99,719.60 | 79,688.00 | 79,688.00 |
| 2019-05-14 | 20,031.60 | -- | -- |
