天弘恒新混合A(011048)
2024-12-10
1.0462
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,222.10 | -109.57 | -38,230.46 |
| 2024-06-30 | 2,331.67 | -673.33 | -38,120.89 |
| 2024-03-31 | 3,005.00 | -433.45 | -37,447.56 |
| 2023-12-31 | 3,438.45 | -494.57 | -37,014.11 |
| 2023-09-30 | 3,933.02 | -519.20 | -36,519.54 |
| 2023-06-30 | 4,452.22 | -773.23 | -36,000.34 |
| 2023-03-31 | 5,225.45 | -1,663.81 | -35,227.11 |
| 2022-12-31 | 6,889.26 | -1,935.19 | -33,563.30 |
| 2022-09-30 | 8,824.45 | -7,758.50 | -31,628.11 |
| 2022-06-30 | 16,582.95 | -4,529.81 | -23,869.61 |
| 2022-03-31 | 21,112.76 | -9,708.76 | -19,339.80 |
| 2021-12-31 | 30,821.52 | -9,631.04 | -9,631.04 |
| 2021-09-30 | 40,452.56 | 0.00 | 0.00 |
| 2021-07-13 | 40,452.56 | -- | -- |
