天弘安悦90天滚动持有短债发起C(013336)
2025-04-03
1.0959
0.0639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 241,195.57 | -115,798.55 | 240,195.32 |
| 2024-09-30 | 356,994.12 | -19,934.48 | 355,993.87 |
| 2024-06-30 | 376,928.60 | -3,978.20 | 375,928.35 |
| 2024-03-31 | 380,906.80 | -75,482.68 | 379,906.55 |
| 2023-12-31 | 456,389.48 | -755.08 | 455,389.23 |
| 2023-09-30 | 457,144.56 | 373,645.06 | 456,144.31 |
| 2023-06-30 | 83,499.50 | 65,020.76 | 82,499.25 |
| 2023-03-31 | 18,478.74 | 12,305.86 | 17,478.49 |
| 2022-12-31 | 6,172.88 | 3,422.58 | 5,172.63 |
| 2022-09-30 | 2,750.30 | -751.43 | 1,750.05 |
| 2022-06-30 | 3,501.73 | -1,610.26 | 2,501.48 |
| 2022-03-31 | 5,111.99 | 3,270.33 | 4,111.74 |
| 2021-12-31 | 1,841.66 | 841.41 | 841.41 |
| 2021-09-22 | 1,000.25 | -- | -- |
