天弘创新领航C(009987)
2024-11-22
0.7074
-2.4007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,909.32 | -131.73 | -6,653.24 |
| 2024-06-30 | 6,041.05 | -342.65 | -6,521.51 |
| 2024-03-31 | 6,383.70 | -283.32 | -6,178.86 |
| 2023-12-31 | 6,667.02 | -500.26 | -5,895.54 |
| 2023-09-30 | 7,167.28 | 584.83 | -5,395.28 |
| 2023-06-30 | 6,582.45 | -785.79 | -5,980.11 |
| 2023-03-31 | 7,368.24 | 663.30 | -5,194.32 |
| 2022-12-31 | 6,704.94 | 172.52 | -5,857.62 |
| 2022-09-30 | 6,532.42 | 144.33 | -6,030.14 |
| 2022-06-30 | 6,388.09 | -192.08 | -6,174.47 |
| 2022-03-31 | 6,580.17 | 699.33 | -5,982.39 |
| 2021-12-31 | 5,880.84 | -1,893.71 | -6,681.72 |
| 2021-09-30 | 7,774.55 | -1,183.21 | -4,788.01 |
| 2021-06-30 | 8,957.76 | -2,788.15 | -3,604.80 |
| 2021-03-31 | 11,745.91 | 385.41 | -816.65 |
| 2020-12-31 | 11,360.50 | -1,202.06 | -1,202.06 |
| 2020-08-28 | 12,562.56 | -- | -- |
