天弘安康颐享12个月持有C(012070)
2024-11-22
1.0184
-0.3522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,853.06 | -672.48 | -13,918.13 |
| 2024-06-30 | 4,525.54 | -845.37 | -13,245.65 |
| 2024-03-31 | 5,370.91 | -566.99 | -12,400.28 |
| 2023-12-31 | 5,937.90 | -513.95 | -11,833.29 |
| 2023-09-30 | 6,451.85 | -1,193.01 | -11,319.34 |
| 2023-06-30 | 7,644.86 | -1,059.47 | -10,126.33 |
| 2023-03-31 | 8,704.33 | -1,351.41 | -9,066.86 |
| 2022-12-31 | 10,055.74 | -1,965.70 | -7,715.45 |
| 2022-09-30 | 12,021.44 | -3,670.55 | -5,749.75 |
| 2022-06-30 | 15,691.99 | -4,534.66 | -2,079.20 |
| 2022-03-31 | 20,226.65 | 59.16 | 2,455.46 |
| 2021-12-31 | 20,167.49 | 2,381.71 | 2,396.30 |
| 2021-09-30 | 17,785.78 | 14.59 | 14.59 |
| 2021-06-08 | 17,771.19 | -- | -- |
