天弘纯享一年定开(008730)
2024-12-10
1.0325
0.2719%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 199,222.96 | 0.00 | 128,223.06 |
| 2024-06-30 | 199,222.96 | 0.00 | 128,223.06 |
| 2024-03-31 | 199,222.96 | 0.00 | 128,223.06 |
| 2023-12-31 | 199,222.96 | 0.00 | 128,223.06 |
| 2023-09-30 | 199,222.96 | 0.00 | 128,223.06 |
| 2023-06-30 | 199,222.96 | -999.97 | 128,223.06 |
| 2023-03-31 | 200,222.93 | 0.00 | 129,223.03 |
| 2022-12-31 | 200,222.93 | 0.00 | 129,223.03 |
| 2022-09-30 | 200,222.93 | 0.00 | 129,223.03 |
| 2022-06-30 | 200,222.93 | 179,296.76 | 129,223.03 |
| 2022-03-31 | 20,926.17 | 0.00 | -50,073.73 |
| 2021-12-31 | 20,926.17 | 0.00 | -50,073.73 |
| 2021-09-30 | 20,926.17 | 0.00 | -50,073.73 |
| 2021-06-30 | 20,926.17 | 19,926.17 | -50,073.73 |
| 2021-03-31 | 1,000.00 | -69,999.90 | -69,999.90 |
| 2020-12-31 | 70,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 70,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 70,999.90 | 0.00 | 0.00 |
| 2020-03-25 | 70,999.90 | -- | -- |
