天弘弘新混合发起A(007781)
2025-03-11
1.3261
-0.1656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,464.27 | -1,664.64 | 1,463.25 |
| 2024-09-30 | 4,128.91 | -23.73 | 3,127.89 |
| 2024-06-30 | 4,152.64 | -42.08 | 3,151.62 |
| 2024-03-31 | 4,194.72 | -114.12 | 3,193.70 |
| 2023-12-31 | 4,308.84 | -71.78 | 3,307.82 |
| 2023-09-30 | 4,380.62 | -689.76 | 3,379.60 |
| 2023-06-30 | 5,070.38 | -3,489.90 | 4,069.36 |
| 2023-03-31 | 8,560.28 | -276.08 | 7,559.26 |
| 2022-12-31 | 8,836.36 | -27.75 | 7,835.34 |
| 2022-09-30 | 8,864.11 | 7,512.80 | 7,863.09 |
| 2022-06-30 | 1,351.31 | -1,649.71 | 350.29 |
| 2022-03-31 | 3,001.02 | 33.35 | 2,000.00 |
| 2021-12-31 | 2,967.67 | 436.00 | 1,966.65 |
| 2021-09-30 | 2,531.67 | -22,399.67 | 1,530.65 |
| 2021-06-30 | 24,931.34 | -18,365.21 | 23,930.32 |
| 2021-03-31 | 43,296.55 | -581.98 | 42,295.53 |
| 2020-12-31 | 43,878.53 | -722.34 | 42,877.51 |
| 2020-09-30 | 44,600.87 | 13,445.98 | 43,599.85 |
| 2020-06-30 | 31,154.89 | 1,603.88 | 30,153.87 |
| 2020-03-31 | 29,551.01 | 1,313.57 | 28,549.99 |
| 2019-12-31 | 28,237.44 | 27,236.42 | 27,236.42 |
| 2019-08-21 | 1,001.02 | -- | -- |
