天弘同利债券(LOF)E(009510)
2025-06-13
1.1685
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 36,032.75 | -15,713.66 | 36,023.50 |
| 2024-12-31 | 51,746.41 | -45,974.50 | 51,737.16 |
| 2024-09-30 | 97,720.91 | -8,559.87 | 97,711.66 |
| 2024-06-30 | 106,280.78 | 14,494.66 | 106,271.53 |
| 2024-03-31 | 91,786.12 | 20,748.30 | 91,776.87 |
| 2023-12-31 | 71,037.82 | 9,002.62 | 71,028.57 |
| 2023-09-30 | 62,035.20 | 51.28 | 62,025.95 |
| 2023-06-30 | 61,983.92 | -1,027.01 | 61,974.67 |
| 2023-03-31 | 63,010.93 | 3,698.65 | 63,001.68 |
| 2022-12-31 | 59,312.28 | -80,364.47 | 59,303.03 |
| 2022-09-30 | 139,676.75 | 28,808.30 | 139,667.50 |
| 2022-06-30 | 110,868.45 | 80,786.85 | 110,859.20 |
| 2022-03-31 | 30,081.60 | 3,866.54 | 30,072.35 |
| 2021-12-31 | 26,215.06 | 21,189.23 | 26,205.81 |
| 2021-09-30 | 5,025.83 | 14.14 | 5,016.58 |
| 2021-06-30 | 5,011.69 | 8.35 | 5,002.44 |
| 2021-03-31 | 5,003.34 | 4,966.69 | 4,994.09 |
| 2020-12-31 | 36.65 | -13.01 | 27.40 |
| 2020-09-30 | 49.66 | 40.41 | 40.41 |
| 2020-06-30 | 9.25 | -- | -- |
