天弘安利短债A(010168)
2024-12-02
1.1235
0.0713%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 185,222.87 | 3,245.54 | 183,405.31 |
| 2024-06-30 | 181,977.33 | 45,865.88 | 180,159.77 |
| 2024-03-31 | 136,111.45 | -25,413.39 | 134,293.89 |
| 2023-12-31 | 161,524.84 | -52,699.53 | 159,707.28 |
| 2023-09-30 | 214,224.37 | -96,685.64 | 212,406.81 |
| 2023-06-30 | 310,910.01 | 19,161.40 | 309,092.45 |
| 2023-03-31 | 291,748.61 | 196,696.00 | 289,931.05 |
| 2022-12-31 | 95,052.61 | -43,701.31 | 93,235.05 |
| 2022-09-30 | 138,753.92 | -22,350.40 | 136,936.36 |
| 2022-06-30 | 161,104.32 | 11,253.22 | 159,286.76 |
| 2022-03-31 | 149,851.10 | 41,169.34 | 148,033.54 |
| 2021-12-31 | 108,681.76 | 78,581.44 | 106,864.20 |
| 2021-09-30 | 30,100.32 | 8,217.59 | 28,282.76 |
| 2021-06-30 | 21,882.73 | 21,186.93 | 20,065.17 |
| 2021-03-31 | 695.80 | -1,121.76 | -1,121.76 |
| 2020-11-24 | 1,817.56 | -- | -- |
