天弘安康颐和混合C(010044)
2024-11-20
1.0385
0.1543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,575.64 | -425.60 | -4,506.49 |
| 2024-06-30 | 5,001.24 | -427.46 | -4,080.89 |
| 2024-03-31 | 5,428.70 | -475.66 | -3,653.43 |
| 2023-12-31 | 5,904.36 | -484.22 | -3,177.77 |
| 2023-09-30 | 6,388.58 | -647.95 | -2,693.55 |
| 2023-06-30 | 7,036.53 | -3,246.47 | -2,045.60 |
| 2023-03-31 | 10,283.00 | -872.67 | 1,200.87 |
| 2022-12-31 | 11,155.67 | -13,268.53 | 2,073.54 |
| 2022-09-30 | 24,424.20 | -2,139.96 | 15,342.07 |
| 2022-06-30 | 26,564.16 | -2,459.80 | 17,482.03 |
| 2022-03-31 | 29,023.96 | 10,950.58 | 19,941.83 |
| 2021-12-31 | 18,073.38 | 9,350.08 | 8,991.25 |
| 2021-09-30 | 8,723.30 | 2,499.32 | -358.83 |
| 2021-06-30 | 6,223.98 | -762.10 | -2,858.15 |
| 2021-03-31 | 6,986.08 | -2,096.05 | -2,096.05 |
| 2020-12-02 | 9,082.13 | -- | -- |
