天弘安康颐养混合C(009308)
2024-12-02
1.2751
0.2437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,963.55 | -681.40 | 7,686.78 |
| 2024-06-30 | 17,644.95 | -29.34 | 8,368.18 |
| 2024-03-31 | 17,674.29 | -10,625.75 | 8,397.52 |
| 2023-12-31 | 28,300.04 | -1,986.43 | 19,023.27 |
| 2023-09-30 | 30,286.47 | -9,088.30 | 21,009.70 |
| 2023-06-30 | 39,374.77 | -3,616.91 | 30,098.00 |
| 2023-03-31 | 42,991.68 | -11,280.95 | 33,714.91 |
| 2022-12-31 | 54,272.63 | -30,875.72 | 44,995.86 |
| 2022-09-30 | 85,148.35 | -12,526.74 | 75,871.58 |
| 2022-06-30 | 97,675.09 | -44,483.85 | 88,398.32 |
| 2022-03-31 | 142,158.94 | -13,864.97 | 132,882.17 |
| 2021-12-31 | 156,023.91 | 58,304.11 | 146,747.14 |
| 2021-09-30 | 97,719.80 | 45,219.18 | 88,443.03 |
| 2021-06-30 | 52,500.62 | 18,615.58 | 43,223.85 |
| 2021-03-31 | 33,885.04 | -18,590.60 | 24,608.27 |
| 2020-12-31 | 52,475.64 | 13,042.30 | 43,198.87 |
| 2020-09-30 | 39,433.34 | 30,156.57 | 30,156.57 |
| 2020-06-30 | 9,276.77 | -- | -- |
