天弘创新成长A(010824)
2025-01-27
0.8967
-0.6647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,857.15 | -5,301.33 | -5,101.82 |
| 2024-09-30 | 50,158.48 | 1,581.57 | 199.51 |
| 2024-06-30 | 48,576.91 | 205.01 | -1,382.06 |
| 2024-03-31 | 48,371.90 | -1,642.19 | -1,587.07 |
| 2023-12-31 | 50,014.09 | -2,695.10 | 55.12 |
| 2023-09-30 | 52,709.19 | 2,815.78 | 2,750.22 |
| 2023-06-30 | 49,893.41 | 5,431.13 | -65.56 |
| 2023-03-31 | 44,462.28 | 11,837.83 | -5,496.69 |
| 2022-12-31 | 32,624.45 | 2,384.50 | -17,334.52 |
| 2022-09-30 | 30,239.95 | 776.90 | -19,719.02 |
| 2022-06-30 | 29,463.05 | -180.72 | -20,495.92 |
| 2022-03-31 | 29,643.77 | 1,823.48 | -20,315.20 |
| 2021-12-31 | 27,820.29 | -1,611.29 | -22,138.68 |
| 2021-09-30 | 29,431.58 | -18,561.96 | -20,527.39 |
| 2021-06-30 | 47,993.54 | -1,965.43 | -1,965.43 |
| 2021-02-05 | 49,958.97 | -- | -- |
