天弘增强回报E(009735)
2025-02-14
1.2522
-0.0399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,520.96 | 5,494.13 | 9,519.55 |
| 2024-09-30 | 4,026.83 | -143.24 | 4,025.42 |
| 2024-06-30 | 4,170.07 | -3,680.43 | 4,168.66 |
| 2024-03-31 | 7,850.50 | -4,733.74 | 7,849.09 |
| 2023-12-31 | 12,584.24 | -7,651.31 | 12,582.83 |
| 2023-09-30 | 20,235.55 | -12,726.18 | 20,234.14 |
| 2023-06-30 | 32,961.73 | 941.60 | 32,960.32 |
| 2023-03-31 | 32,020.13 | -22.35 | 32,018.72 |
| 2022-12-31 | 32,042.48 | 7,056.40 | 32,041.07 |
| 2022-09-30 | 24,986.08 | -3,055.57 | 24,984.67 |
| 2022-06-30 | 28,041.65 | -42,220.69 | 28,040.24 |
| 2022-03-31 | 70,262.34 | -107,865.32 | 70,260.93 |
| 2021-12-31 | 178,127.66 | 110,444.24 | 178,126.25 |
| 2021-09-30 | 67,683.42 | 53,800.56 | 67,682.01 |
| 2021-06-30 | 13,882.86 | 1,806.03 | 13,881.45 |
| 2021-03-31 | 12,076.83 | 11,217.31 | 12,075.42 |
| 2020-12-31 | 859.52 | 715.38 | 858.11 |
| 2020-09-30 | 144.14 | 142.73 | 142.73 |
| 2020-06-30 | 1.41 | -- | -- |
