天弘信益C(007741)
2024-11-21
1.0694
0.0561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,005.24 | -63,435.71 | 49,993.97 |
| 2024-06-30 | 113,440.95 | 113,399.24 | 113,429.68 |
| 2024-03-31 | 41.71 | 16.12 | 30.44 |
| 2023-12-31 | 25.59 | -112.40 | 14.32 |
| 2023-09-30 | 137.99 | -7.84 | 126.72 |
| 2023-06-30 | 145.83 | -55.42 | 134.56 |
| 2023-03-31 | 201.25 | 71.15 | 189.98 |
| 2022-12-31 | 130.10 | 2.33 | 118.83 |
| 2022-09-30 | 127.77 | 125.61 | 116.50 |
| 2022-06-30 | 2.16 | 0.06 | -9.11 |
| 2022-03-31 | 2.10 | -1.12 | -9.17 |
| 2021-12-31 | 3.22 | -1.98 | -8.05 |
| 2021-09-30 | 5.20 | -0.93 | -6.07 |
| 2021-06-30 | 6.13 | -59.27 | -5.14 |
| 2021-03-31 | 65.40 | 51.48 | 54.13 |
| 2020-12-31 | 13.92 | -13.10 | 2.65 |
| 2020-09-30 | 27.02 | -41.66 | 15.75 |
| 2020-06-30 | 68.68 | 14.58 | 57.41 |
| 2020-03-31 | 54.10 | -40.45 | 42.83 |
| 2019-12-31 | 94.55 | 83.28 | 83.28 |
| 2019-08-23 | 11.27 | -- | -- |
