天弘多元收益债券A(010118)
2025-01-27
1.1908
-0.1258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 136,348.86 | -140,610.02 | 131,087.03 |
| 2024-09-30 | 276,958.88 | -66,997.07 | 271,697.05 |
| 2024-06-30 | 343,955.95 | -57,197.18 | 338,694.12 |
| 2024-03-31 | 401,153.13 | -12,758.11 | 395,891.30 |
| 2023-12-31 | 413,911.24 | -60,651.33 | 408,649.41 |
| 2023-09-30 | 474,562.57 | 128,540.37 | 469,300.74 |
| 2023-06-30 | 346,022.20 | -6,033.40 | 340,760.37 |
| 2023-03-31 | 352,055.60 | 63,877.73 | 346,793.77 |
| 2022-12-31 | 288,177.87 | -44,173.86 | 282,916.04 |
| 2022-09-30 | 332,351.73 | 51,622.70 | 327,089.90 |
| 2022-06-30 | 280,729.03 | -17,593.42 | 275,467.20 |
| 2022-03-31 | 298,322.45 | 86,135.50 | 293,060.62 |
| 2021-12-31 | 212,186.95 | 153,797.10 | 206,925.12 |
| 2021-09-30 | 58,389.85 | 37,875.96 | 53,128.02 |
| 2021-06-30 | 20,513.89 | 14,677.98 | 15,252.06 |
| 2021-03-31 | 5,835.91 | 574.08 | 574.08 |
| 2020-12-31 | 5,261.83 | 0.00 | 0.00 |
| 2020-10-29 | 5,261.83 | -- | -- |
