天弘兴享一年定开(008738)
2025-01-27
1.0338
0.0871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 487,050.95 | 0.00 | 387,050.95 |
| 2024-09-30 | 487,050.95 | 388,070.82 | 387,050.95 |
| 2024-06-30 | 98,980.13 | 0.00 | -1,019.87 |
| 2024-03-31 | 98,980.13 | 0.00 | -1,019.87 |
| 2023-12-31 | 98,980.13 | 0.00 | -1,019.87 |
| 2023-09-30 | 98,980.13 | 0.02 | -1,019.87 |
| 2023-06-30 | 98,980.11 | -999.99 | -1,019.89 |
| 2023-03-31 | 99,980.10 | 0.00 | -19.90 |
| 2022-12-31 | 99,980.10 | 0.00 | -19.90 |
| 2022-09-30 | 99,980.10 | 0.00 | -19.90 |
| 2022-06-30 | 99,980.10 | 0.00 | -19.90 |
| 2022-03-31 | 99,980.10 | 0.00 | -19.90 |
| 2021-12-31 | 99,980.10 | 0.00 | -19.90 |
| 2021-09-30 | 99,980.10 | 0.00 | -19.90 |
| 2021-06-30 | 99,980.10 | -19.90 | -19.90 |
| 2021-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-05-22 | 100,000.00 | -- | -- |
