天弘永利优佳混合A(013569)
2025-01-27
1.0243
0.1369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,351.42 | -45,807.58 | -270,664.83 |
| 2024-09-30 | 113,159.00 | -12,940.53 | -224,857.25 |
| 2024-06-30 | 126,099.53 | -15,865.76 | -211,916.72 |
| 2024-03-31 | 141,965.29 | -18,237.01 | -196,050.96 |
| 2023-12-31 | 160,202.30 | -19,937.63 | -177,813.95 |
| 2023-09-30 | 180,139.93 | -29,105.89 | -157,876.32 |
| 2023-06-30 | 209,245.82 | -32,351.13 | -128,770.43 |
| 2023-03-31 | 241,596.95 | -19,027.10 | -96,419.30 |
| 2022-12-31 | 260,624.05 | -25,510.92 | -77,392.20 |
| 2022-09-30 | 286,134.97 | -27,868.75 | -51,881.28 |
| 2022-06-30 | 314,003.72 | -16,578.18 | -24,012.53 |
| 2022-03-31 | 330,581.90 | -5,453.73 | -7,434.35 |
| 2021-12-31 | 336,035.63 | -1,980.62 | -1,980.62 |
| 2021-09-29 | 338,016.25 | -- | -- |
