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财务数据

天弘聚新三个月定开混合A(009186)

2022-11-21     1.12800.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-11-21612.94-173.68-22,302.32
2022-09-30786.62-20,576.24-22,128.64
2022-06-3021,362.86-5,280.75-1,552.40
2022-03-3126,643.61-1,264.593,728.35
2021-12-3127,908.20-18,418.824,992.94
2021-09-3046,327.02-1,338.0223,411.76
2021-06-3047,665.04-659.3024,749.78
2021-03-3148,324.34-169.5625,409.08
2020-12-3148,493.9025,578.6425,578.64
2020-09-1022,915.26----