天弘庆享A(010803)
2024-12-02
1.0175
0.2068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 200,149.81 | 3.88 | 199,649.81 |
| 2024-06-30 | 200,145.93 | 7.10 | 199,645.93 |
| 2024-03-31 | 200,138.83 | -497.65 | 199,638.83 |
| 2023-12-31 | 200,636.48 | -0.90 | 200,136.48 |
| 2023-09-30 | 200,637.38 | -4.24 | 200,137.38 |
| 2023-06-30 | 200,641.62 | 4.83 | 200,141.62 |
| 2023-03-31 | 200,636.79 | 9.85 | 200,136.79 |
| 2022-12-31 | 200,626.94 | 2.28 | 200,126.94 |
| 2022-09-30 | 200,624.66 | 1.91 | 200,124.66 |
| 2022-06-30 | 200,622.75 | 1.95 | 200,122.75 |
| 2022-03-31 | 200,620.80 | 0.17 | 200,120.80 |
| 2021-12-31 | 200,620.63 | 0.20 | 200,120.63 |
| 2021-09-30 | 200,620.43 | 200,120.43 | 200,120.43 |
| 2021-06-30 | 500.00 | 0.00 | 0.00 |
| 2021-03-31 | 500.00 | 0.00 | 0.00 |
| 2020-12-30 | 500.00 | -- | -- |
