天弘安康颐养混合E(013938)
2025-05-30
1.1181
-0.0536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,926.63 | -6,867.69 | 1,916.98 |
| 2024-12-31 | 21,794.32 | 3,841.23 | 8,784.67 |
| 2024-09-30 | 17,953.09 | -343.10 | 4,943.44 |
| 2024-06-30 | 18,296.19 | -3,211.93 | 5,286.54 |
| 2024-03-31 | 21,508.12 | -3,009.40 | 8,498.47 |
| 2023-12-31 | 24,517.52 | -1,544.58 | 11,507.87 |
| 2023-09-30 | 26,062.10 | -3,132.43 | 13,052.45 |
| 2023-06-30 | 29,194.53 | 8,190.34 | 16,184.88 |
| 2023-03-31 | 21,004.19 | -182.40 | 7,994.54 |
| 2022-12-31 | 21,186.59 | 11,038.96 | 8,176.94 |
| 2022-09-30 | 10,147.63 | -5,421.25 | -2,862.02 |
| 2022-06-30 | 15,568.88 | -12,888.58 | 2,559.23 |
| 2022-03-31 | 28,457.46 | 15,447.81 | 15,447.81 |
| 2021-12-31 | 13,009.65 | -- | -- |
