天弘添利债券(LOF)E(009512)
2025-05-30
1.3127
-0.5003%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 90,071.09 | 27,311.94 | 85,573.61 |
| 2024-12-31 | 62,759.15 | 39,444.07 | 58,261.67 |
| 2024-09-30 | 23,315.08 | -6,778.11 | 18,817.60 |
| 2024-06-30 | 30,093.19 | 16,760.63 | 25,595.71 |
| 2024-03-31 | 13,332.56 | -674.35 | 8,835.08 |
| 2023-12-31 | 14,006.91 | -855.13 | 9,509.43 |
| 2023-09-30 | 14,862.04 | -463.78 | 10,364.56 |
| 2023-06-30 | 15,325.82 | -2,085.66 | 10,828.34 |
| 2023-03-31 | 17,411.48 | -3,739.21 | 12,914.00 |
| 2022-12-31 | 21,150.69 | -842.66 | 16,653.21 |
| 2022-09-30 | 21,993.35 | -1,101.73 | 17,495.87 |
| 2022-06-30 | 23,095.08 | -1,865.76 | 18,597.60 |
| 2022-03-31 | 24,960.84 | -24,961.27 | 20,463.36 |
| 2021-12-31 | 49,922.11 | 12,578.77 | 45,424.63 |
| 2021-09-30 | 37,343.34 | 28,691.15 | 32,845.86 |
| 2021-06-30 | 8,652.19 | -2,972.14 | 4,154.71 |
| 2021-03-31 | 11,624.33 | 8,885.75 | 7,126.85 |
| 2020-12-31 | 2,738.58 | -1,993.15 | -1,758.90 |
| 2020-09-30 | 4,731.73 | 234.25 | 234.25 |
| 2020-06-30 | 4,497.48 | -- | -- |
