天弘信益A(007740)
2024-11-20
1.0649
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 223,080.86 | 20,889.51 | 202,983.90 |
| 2024-06-30 | 202,191.35 | 11,903.00 | 182,094.39 |
| 2024-03-31 | 190,288.35 | 134,597.42 | 170,191.39 |
| 2023-12-31 | 55,690.93 | -51.28 | 35,593.97 |
| 2023-09-30 | 55,742.21 | -35.37 | 35,645.25 |
| 2023-06-30 | 55,777.58 | 71.04 | 35,680.62 |
| 2023-03-31 | 55,706.54 | -34,601.09 | 35,609.58 |
| 2022-12-31 | 90,307.63 | 89,243.67 | 70,210.67 |
| 2022-09-30 | 1,063.96 | -3,749.73 | -19,033.00 |
| 2022-06-30 | 4,813.69 | -158,975.01 | -15,283.27 |
| 2022-03-31 | 163,788.70 | -39,756.82 | 143,691.74 |
| 2021-12-31 | 203,545.52 | 201,571.40 | 183,448.56 |
| 2021-09-30 | 1,974.12 | -23,738.40 | -18,122.84 |
| 2021-06-30 | 25,712.52 | -4,815.07 | 5,615.56 |
| 2021-03-31 | 30,527.59 | -562.04 | 10,430.63 |
| 2020-12-31 | 31,089.63 | -4,758.21 | 10,992.67 |
| 2020-09-30 | 35,847.84 | -30,401.04 | 15,750.88 |
| 2020-06-30 | 66,248.88 | 33,996.37 | 46,151.92 |
| 2020-03-31 | 32,252.51 | -15,180.81 | 12,155.55 |
| 2019-12-31 | 47,433.32 | 27,336.36 | 27,336.36 |
| 2019-08-23 | 20,096.96 | -- | -- |
