天弘招添利混合发起C(011785)
2024-11-20
1.0429
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 110,175.26 | -67,076.77 | 109,675.14 |
| 2024-06-30 | 177,252.03 | 78,919.92 | 176,751.91 |
| 2024-03-31 | 98,332.11 | 89,026.60 | 97,831.99 |
| 2023-12-31 | 9,305.51 | -154.17 | 8,805.39 |
| 2023-09-30 | 9,459.68 | -129.14 | 8,959.56 |
| 2023-06-30 | 9,588.82 | -11,390.22 | 9,088.70 |
| 2023-03-31 | 20,979.04 | -94.91 | 20,478.92 |
| 2022-12-31 | 21,073.95 | -1,082.49 | 20,573.83 |
| 2022-09-30 | 22,156.44 | -2,151.04 | 21,656.32 |
| 2022-06-30 | 24,307.48 | -4,584.59 | 23,807.36 |
| 2022-03-31 | 28,892.07 | -6,917.37 | 28,391.95 |
| 2021-12-31 | 35,809.44 | -3,565.99 | 35,309.32 |
| 2021-09-30 | 39,375.43 | 15,018.73 | 38,875.31 |
| 2021-06-30 | 24,356.70 | 23,856.58 | 23,856.58 |
| 2021-03-22 | 500.12 | -- | -- |
