天弘庆享C(010804)
2025-06-09
1.0414
0.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 62.71 | -66.04 | -437.29 |
| 2024-12-31 | 128.75 | 3.27 | -371.25 |
| 2024-09-30 | 125.48 | 97.52 | -374.52 |
| 2024-06-30 | 27.96 | 13.79 | -472.04 |
| 2024-03-31 | 14.17 | -487.75 | -485.83 |
| 2023-12-31 | 501.92 | 1.45 | 1.92 |
| 2023-09-30 | 500.47 | -0.54 | 0.47 |
| 2023-06-30 | 501.01 | 0.29 | 1.01 |
| 2023-03-31 | 500.72 | 0.03 | 0.72 |
| 2022-12-31 | 500.69 | -1.48 | 0.69 |
| 2022-09-30 | 502.17 | 0.98 | 2.17 |
| 2022-06-30 | 501.19 | 0.50 | 1.19 |
| 2022-03-31 | 500.69 | 0.04 | 0.69 |
| 2021-12-31 | 500.65 | 0.62 | 0.65 |
| 2021-09-30 | 500.03 | 0.03 | 0.03 |
| 2021-06-30 | 500.00 | 0.00 | 0.00 |
| 2021-03-31 | 500.00 | 0.00 | 0.00 |
| 2020-12-30 | 500.00 | -- | -- |
