天弘创新领航A(009986)
2025-06-12
0.7482
-0.0134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,998.57 | -603.18 | -102,013.19 |
| 2024-12-31 | 22,601.75 | -846.39 | -101,410.01 |
| 2024-09-30 | 23,448.14 | -638.83 | -100,563.62 |
| 2024-06-30 | 24,086.97 | -715.12 | -99,924.79 |
| 2024-03-31 | 24,802.09 | -719.49 | -99,209.67 |
| 2023-12-31 | 25,521.58 | -1,298.16 | -98,490.18 |
| 2023-09-30 | 26,819.74 | 593.37 | -97,192.02 |
| 2023-06-30 | 26,226.37 | -463.19 | -97,785.39 |
| 2023-03-31 | 26,689.56 | 132.30 | -97,322.20 |
| 2022-12-31 | 26,557.26 | 198.40 | -97,454.50 |
| 2022-09-30 | 26,358.86 | -280.05 | -97,652.90 |
| 2022-06-30 | 26,638.91 | -92.58 | -97,372.85 |
| 2022-03-31 | 26,731.49 | 536.80 | -97,280.27 |
| 2021-12-31 | 26,194.69 | -6,142.42 | -97,817.07 |
| 2021-09-30 | 32,337.11 | -48,032.72 | -91,674.65 |
| 2021-06-30 | 80,369.83 | -13,966.84 | -43,641.93 |
| 2021-03-31 | 94,336.67 | -26,790.18 | -29,675.09 |
| 2020-12-31 | 121,126.85 | -2,884.91 | -2,884.91 |
| 2020-08-28 | 124,011.76 | -- | -- |
