天弘多元收益债券C(010119)
2025-04-18
1.1613
-0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 115,650.57 | 23,490.05 | 91,019.05 |
| 2024-09-30 | 92,160.52 | -6,408.78 | 67,529.00 |
| 2024-06-30 | 98,569.30 | 10,496.52 | 73,937.78 |
| 2024-03-31 | 88,072.78 | -207,084.92 | 63,441.26 |
| 2023-12-31 | 295,157.70 | 1,736.37 | 270,526.18 |
| 2023-09-30 | 293,421.33 | 101,369.91 | 268,789.81 |
| 2023-06-30 | 192,051.42 | 89,071.26 | 167,419.90 |
| 2023-03-31 | 102,980.16 | -71,808.98 | 78,348.64 |
| 2022-12-31 | 174,789.14 | 25,937.04 | 150,157.62 |
| 2022-09-30 | 148,852.10 | 93,070.71 | 124,220.58 |
| 2022-06-30 | 55,781.39 | -29,697.17 | 31,149.87 |
| 2022-03-31 | 85,478.56 | 11,599.91 | 60,847.04 |
| 2021-12-31 | 73,878.65 | 29,230.16 | 49,247.13 |
| 2021-09-30 | 44,648.49 | 32,774.90 | 20,016.97 |
| 2021-06-30 | 11,873.59 | -3,210.79 | -12,757.93 |
| 2021-03-31 | 15,084.38 | -9,547.14 | -9,547.14 |
| 2020-12-31 | 24,631.52 | 0.00 | 0.00 |
| 2020-10-29 | 24,631.52 | -- | -- |
