天弘荣创一年持有混合A(010058)
2025-01-27
1.1030
0.1453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,841.02 | -1,734.14 | -22,536.56 |
| 2024-09-30 | 4,575.16 | -213.68 | -20,802.42 |
| 2024-06-30 | 4,788.84 | -168.99 | -20,588.74 |
| 2024-03-31 | 4,957.83 | -57.99 | -20,419.75 |
| 2023-12-31 | 5,015.82 | 677.25 | -20,361.76 |
| 2023-09-30 | 4,338.57 | -599.39 | -21,039.01 |
| 2023-06-30 | 4,937.96 | -349.77 | -20,439.62 |
| 2023-03-31 | 5,287.73 | 946.88 | -20,089.85 |
| 2022-12-31 | 4,340.85 | -729.28 | -21,036.73 |
| 2022-09-30 | 5,070.13 | -377.37 | -20,307.45 |
| 2022-06-30 | 5,447.50 | -1,269.64 | -19,930.08 |
| 2022-03-31 | 6,717.14 | -996.83 | -18,660.44 |
| 2021-12-31 | 7,713.97 | -13,713.98 | -17,663.61 |
| 2021-09-30 | 21,427.95 | -4,251.38 | -3,949.63 |
| 2021-06-30 | 25,679.33 | 47.45 | 301.75 |
| 2021-03-31 | 25,631.88 | 217.44 | 254.30 |
| 2020-12-31 | 25,414.44 | 36.86 | 36.86 |
| 2020-09-29 | 25,377.58 | -- | -- |
