天弘益新C(011409)
2025-02-14
1.0260
-0.0292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,689.35 | -59,431.43 | 21,450.05 |
| 2024-09-30 | 85,120.78 | 28,994.78 | 80,881.48 |
| 2024-06-30 | 56,126.00 | 55,839.23 | 51,886.70 |
| 2024-03-31 | 286.77 | -24.13 | -3,952.53 |
| 2023-12-31 | 310.90 | -7.78 | -3,928.40 |
| 2023-09-30 | 318.68 | -21.76 | -3,920.62 |
| 2023-06-30 | 340.44 | -186.93 | -3,898.86 |
| 2023-03-31 | 527.37 | -21.51 | -3,711.93 |
| 2022-12-31 | 548.88 | -20.16 | -3,690.42 |
| 2022-09-30 | 569.04 | -61.45 | -3,670.26 |
| 2022-06-30 | 630.49 | -63.69 | -3,608.81 |
| 2022-03-31 | 694.18 | -326.65 | -3,545.12 |
| 2021-12-31 | 1,020.83 | -253.03 | -3,218.47 |
| 2021-09-30 | 1,273.86 | -1,275.12 | -2,965.44 |
| 2021-06-30 | 2,548.98 | -1,690.32 | -1,690.32 |
| 2021-03-19 | 4,239.30 | -- | -- |
