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基金概况

财务数据

天弘同利债券(LOF)E(009510)

2025-06-10     1.16830.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3136,032.75-15,713.6636,023.50
2024-12-3151,746.41-45,974.5051,737.16
2024-09-3097,720.91-8,559.8797,711.66
2024-06-30106,280.7814,494.66106,271.53
2024-03-3191,786.1220,748.3091,776.87
2023-12-3171,037.829,002.6271,028.57
2023-09-3062,035.2051.2862,025.95
2023-06-3061,983.92-1,027.0161,974.67
2023-03-3163,010.933,698.6563,001.68
2022-12-3159,312.28-80,364.4759,303.03
2022-09-30139,676.7528,808.30139,667.50
2022-06-30110,868.4580,786.85110,859.20
2022-03-3130,081.603,866.5430,072.35
2021-12-3126,215.0621,189.2326,205.81
2021-09-305,025.8314.145,016.58
2021-06-305,011.698.355,002.44
2021-03-315,003.344,966.694,994.09
2020-12-3136.65-13.0127.40
2020-09-3049.6640.4140.41
2020-06-309.25----