天弘益新A(011408)
2025-01-27
1.0411
0.0480%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 344.64 | -67.10 | -18,327.75 |
| 2024-09-30 | 411.74 | 227.43 | -18,260.65 |
| 2024-06-30 | 184.31 | -16,255.70 | -18,488.08 |
| 2024-03-31 | 16,440.01 | -108.46 | -2,232.38 |
| 2023-12-31 | 16,548.47 | -1,802.51 | -2,123.92 |
| 2023-09-30 | 18,350.98 | -1,012.67 | -321.41 |
| 2023-06-30 | 19,363.65 | -4,901.35 | 691.26 |
| 2023-03-31 | 24,265.00 | -89.16 | 5,592.61 |
| 2022-12-31 | 24,354.16 | -48.51 | 5,681.77 |
| 2022-09-30 | 24,402.67 | -9,825.42 | 5,730.28 |
| 2022-06-30 | 34,228.09 | -6,210.40 | 15,555.70 |
| 2022-03-31 | 40,438.49 | -5,339.28 | 21,766.10 |
| 2021-12-31 | 45,777.77 | 27,520.23 | 27,105.38 |
| 2021-09-30 | 18,257.54 | -384.67 | -414.85 |
| 2021-06-30 | 18,642.21 | -30.18 | -30.18 |
| 2021-03-19 | 18,672.39 | -- | -- |
