天弘恒享一年定开(008762)
2025-04-03
1.0990
0.1093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 209,899.04 | 0.00 | 109,899.14 |
| 2024-09-30 | 209,899.04 | 0.00 | 109,899.14 |
| 2024-06-30 | 209,899.04 | -178,443.97 | 109,899.14 |
| 2024-03-31 | 388,343.01 | 0.00 | 288,343.11 |
| 2023-12-31 | 388,343.01 | 0.00 | 288,343.11 |
| 2023-09-30 | 388,343.01 | 0.00 | 288,343.11 |
| 2023-06-30 | 388,343.01 | -999.96 | 288,343.11 |
| 2023-03-31 | 389,342.97 | 0.00 | 289,343.07 |
| 2022-12-31 | 389,342.97 | 0.00 | 289,343.07 |
| 2022-09-30 | 389,342.97 | 0.00 | 289,343.07 |
| 2022-06-30 | 389,342.97 | 189,771.33 | 289,343.07 |
| 2022-03-31 | 199,571.64 | 0.00 | 99,571.74 |
| 2021-12-31 | 199,571.64 | 0.00 | 99,571.74 |
| 2021-09-30 | 199,571.64 | 0.00 | 99,571.74 |
| 2021-06-30 | 199,571.64 | 0.00 | 99,571.74 |
| 2021-03-31 | 199,571.64 | 99,571.74 | 99,571.74 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-03-18 | 99,999.90 | -- | -- |
