天弘高端制造混合A(012568)
2024-11-22
0.7851
-3.0142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,724.27 | -1,923.32 | -61,827.68 |
| 2024-06-30 | 59,647.59 | -845.54 | -59,904.36 |
| 2024-03-31 | 60,493.13 | -1,691.84 | -59,058.82 |
| 2023-12-31 | 62,184.97 | -2,365.25 | -57,366.98 |
| 2023-09-30 | 64,550.22 | -5,955.42 | -55,001.73 |
| 2023-06-30 | 70,505.64 | -1,040.82 | -49,046.31 |
| 2023-03-31 | 71,546.46 | 1,310.92 | -48,005.49 |
| 2022-12-31 | 70,235.54 | 882.28 | -49,316.41 |
| 2022-09-30 | 69,353.26 | 6,127.08 | -50,198.69 |
| 2022-06-30 | 63,226.18 | 4,011.87 | -56,325.77 |
| 2022-03-31 | 59,214.31 | 125.73 | -60,337.64 |
| 2021-12-31 | 59,088.58 | -60,463.37 | -60,463.37 |
| 2021-09-30 | 119,551.95 | 0.00 | 0.00 |
| 2021-07-14 | 119,551.95 | -- | -- |
