天弘齐享债券发起A(013585)
2024-11-21
1.0415
0.1154%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 475,546.06 | -13,147.15 | 475,045.94 |
| 2024-06-30 | 488,693.21 | -22,567.21 | 488,193.09 |
| 2024-03-31 | 511,260.42 | -61,655.40 | 510,760.30 |
| 2023-12-31 | 572,915.82 | 148,509.45 | 572,415.70 |
| 2023-09-30 | 424,406.37 | 87,806.67 | 423,906.25 |
| 2023-06-30 | 336,599.70 | 148,425.59 | 336,099.58 |
| 2023-03-31 | 188,174.11 | -108,911.19 | 187,673.99 |
| 2022-12-31 | 297,085.30 | 138,259.79 | 296,585.18 |
| 2022-09-30 | 158,825.51 | -78,109.25 | 158,325.39 |
| 2022-06-30 | 236,934.76 | 106,650.16 | 236,434.64 |
| 2022-03-31 | 130,284.60 | -59,817.68 | 129,784.48 |
| 2021-12-31 | 190,102.28 | 189,602.16 | 189,602.16 |
| 2021-09-16 | 500.12 | -- | -- |
