天弘弘择短债A(007823)
2024-11-22
1.1580
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59,151.87 | -48,157.73 | 47,155.30 |
| 2024-06-30 | 107,309.60 | 12,529.54 | 95,313.03 |
| 2024-03-31 | 94,780.06 | 9,007.01 | 82,783.49 |
| 2023-12-31 | 85,773.05 | -60,379.98 | 73,776.48 |
| 2023-09-30 | 146,153.03 | -45,821.35 | 134,156.46 |
| 2023-06-30 | 191,974.38 | -23,327.76 | 179,977.81 |
| 2023-03-31 | 215,302.14 | -57,036.01 | 203,305.57 |
| 2022-12-31 | 272,338.15 | 223,217.41 | 260,341.58 |
| 2022-09-30 | 49,120.74 | -5,949.38 | 37,124.17 |
| 2022-06-30 | 55,070.12 | -30,299.46 | 43,073.55 |
| 2022-03-31 | 85,369.58 | -7,131.93 | 73,373.01 |
| 2021-12-31 | 92,501.51 | -17,360.41 | 80,504.94 |
| 2021-09-30 | 109,861.92 | -11,724.64 | 97,865.35 |
| 2021-06-30 | 121,586.56 | 9,405.28 | 109,589.99 |
| 2021-03-31 | 112,181.28 | 72,114.67 | 100,184.71 |
| 2020-12-31 | 40,066.61 | 8,018.49 | 28,070.04 |
| 2020-09-30 | 32,048.12 | 22,179.06 | 20,051.55 |
| 2020-06-30 | 9,869.06 | -733.01 | -2,127.51 |
| 2020-03-31 | 10,602.07 | 3,626.55 | -1,394.50 |
| 2019-12-31 | 6,975.52 | -5,021.05 | -5,021.05 |
| 2019-08-20 | 11,996.57 | -- | -- |
