天弘安怡30天滚动持有短债发起C(012265)
2025-01-27
1.1092
0.0451%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 520,034.41 | -15,069.38 | 519,034.31 |
| 2024-09-30 | 535,103.79 | -47,077.97 | 534,103.69 |
| 2024-06-30 | 582,181.76 | 74,475.58 | 581,181.66 |
| 2024-03-31 | 507,706.18 | 82,333.97 | 506,706.08 |
| 2023-12-31 | 425,372.21 | -1,076.19 | 424,372.11 |
| 2023-09-30 | 426,448.40 | -24,061.66 | 425,448.30 |
| 2023-06-30 | 450,510.06 | 34,119.61 | 449,509.96 |
| 2023-03-31 | 416,390.45 | 126,029.72 | 415,390.35 |
| 2022-12-31 | 290,360.73 | -99,530.18 | 289,360.63 |
| 2022-09-30 | 389,890.91 | -73,917.32 | 388,890.81 |
| 2022-06-30 | 463,808.23 | 39,041.18 | 462,808.13 |
| 2022-03-31 | 424,767.05 | 188,655.04 | 423,766.95 |
| 2021-12-31 | 236,112.01 | 112,163.41 | 235,111.91 |
| 2021-09-30 | 123,948.60 | 122,948.50 | 122,948.50 |
| 2021-05-11 | 1,000.10 | -- | -- |
