天弘安康颐丰一年持有期混合A(013243)
2024-12-02
1.0156
0.3260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 52,481.95 | -5,267.38 | -181,692.34 |
| 2024-06-30 | 57,749.33 | -8,340.19 | -176,424.96 |
| 2024-03-31 | 66,089.52 | -13,480.77 | -168,084.77 |
| 2023-12-31 | 79,570.29 | -16,119.41 | -154,604.00 |
| 2023-09-30 | 95,689.70 | -28,588.70 | -138,484.59 |
| 2023-06-30 | 124,278.40 | -33,349.10 | -109,895.89 |
| 2023-03-31 | 157,627.50 | -81,759.04 | -76,546.79 |
| 2022-12-31 | 239,386.54 | 0.00 | 5,212.25 |
| 2022-09-30 | 239,386.54 | 0.00 | 5,212.25 |
| 2022-06-30 | 239,386.54 | 0.00 | 5,212.25 |
| 2022-03-31 | 239,386.54 | 5,212.25 | 5,212.25 |
| 2022-01-18 | 234,174.29 | -- | -- |
