天弘安益债券C(007296)
2025-04-14
1.0615
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,772.00 | -8,895.15 | 9,771.29 |
| 2024-09-30 | 18,667.15 | -2,352.91 | 18,666.44 |
| 2024-06-30 | 21,020.06 | 12,680.61 | 21,019.35 |
| 2024-03-31 | 8,339.45 | 6,659.30 | 8,338.74 |
| 2023-12-31 | 1,680.15 | -581.65 | 1,679.44 |
| 2023-09-30 | 2,261.80 | 1,038.73 | 2,261.09 |
| 2023-06-30 | 1,223.07 | -95,700.58 | 1,222.36 |
| 2023-03-31 | 96,923.65 | 96,740.49 | 96,922.94 |
| 2022-12-31 | 183.16 | -36.85 | 182.45 |
| 2022-09-30 | 220.01 | 126.67 | 219.30 |
| 2022-06-30 | 93.34 | 59.83 | 92.63 |
| 2022-03-31 | 33.51 | 8.95 | 32.80 |
| 2021-12-31 | 24.56 | 3.86 | 23.85 |
| 2021-09-30 | 20.70 | -17.48 | 19.99 |
| 2021-06-30 | 38.18 | -3.54 | 37.47 |
| 2021-03-31 | 41.72 | 0.16 | 41.01 |
| 2020-12-31 | 41.56 | -62.98 | 40.85 |
| 2020-09-30 | 104.54 | -738.42 | 103.83 |
| 2020-06-30 | 842.96 | 734.46 | 842.25 |
| 2020-03-31 | 108.50 | 48.79 | 107.79 |
| 2019-12-31 | 59.71 | -112.97 | 59.00 |
| 2019-09-30 | 172.68 | 171.97 | 171.97 |
| 2019-06-30 | 0.71 | 0.00 | 0.00 |
| 2019-05-14 | 0.71 | -- | -- |
