天弘弘择短债C(007824)
2025-01-27
1.1463
0.0524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 391,980.24 | -6,032.06 | 383,281.02 |
| 2024-09-30 | 398,012.30 | -20,566.90 | 389,313.08 |
| 2024-06-30 | 418,579.20 | -8,960.91 | 409,879.98 |
| 2024-03-31 | 427,540.11 | -20,261.01 | 418,840.89 |
| 2023-12-31 | 447,801.12 | -13,165.26 | 439,101.90 |
| 2023-09-30 | 460,966.38 | -44,383.03 | 452,267.16 |
| 2023-06-30 | 505,349.41 | -22,151.08 | 496,650.19 |
| 2023-03-31 | 527,500.49 | 64,722.62 | 518,801.27 |
| 2022-12-31 | 462,777.87 | -37,734.10 | 454,078.65 |
| 2022-09-30 | 500,511.97 | -80,782.13 | 491,812.75 |
| 2022-06-30 | 581,294.10 | -46,766.55 | 572,594.88 |
| 2022-03-31 | 628,060.65 | -73,421.74 | 619,361.43 |
| 2021-12-31 | 701,482.39 | -79,472.45 | 692,783.17 |
| 2021-09-30 | 780,954.84 | -117,190.55 | 772,255.62 |
| 2021-06-30 | 898,145.39 | 119,757.20 | 889,446.17 |
| 2021-03-31 | 778,388.19 | 402,196.81 | 769,688.97 |
| 2020-12-31 | 376,191.38 | 49,904.09 | 367,492.16 |
| 2020-09-30 | 326,287.29 | 7,715.68 | 317,588.07 |
| 2020-06-30 | 318,571.61 | -46,053.97 | 309,872.39 |
| 2020-03-31 | 364,625.58 | 231,190.13 | 355,926.36 |
| 2019-12-31 | 133,435.45 | 124,736.23 | 124,736.23 |
| 2019-08-20 | 8,699.22 | -- | -- |
