天弘添利债券(LOF)C(164206)
2024-11-20
1.4419
0.9875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 81,120.56 | -4,083.15 | -76,818.19 |
| 2024-06-30 | 85,203.71 | 2,807.27 | -72,735.04 |
| 2024-03-31 | 82,396.44 | -7,355.89 | -75,542.31 |
| 2023-12-31 | 89,752.33 | -4,791.18 | -68,186.42 |
| 2023-09-30 | 94,543.51 | -6,237.24 | -63,395.24 |
| 2023-06-30 | 100,780.75 | -10,799.40 | -57,158.00 |
| 2023-03-31 | 111,580.15 | -57,903.00 | -46,358.60 |
| 2022-12-31 | 169,483.15 | -700.11 | 11,544.40 |
| 2022-09-30 | 170,183.26 | 40,932.36 | 12,244.51 |
| 2022-06-30 | 129,250.90 | -14,000.94 | -28,687.85 |
| 2022-03-31 | 143,251.84 | -22,461.61 | -14,686.91 |
| 2021-12-31 | 165,713.45 | 66,451.53 | 7,774.70 |
| 2021-09-30 | 99,261.92 | 11,062.73 | -58,676.83 |
| 2021-06-30 | 88,199.19 | 19,209.00 | -69,739.56 |
| 2021-03-31 | 68,990.19 | -13,890.77 | -88,948.56 |
| 2020-12-31 | 82,880.96 | -4,104.84 | -75,057.79 |
| 2020-09-30 | 86,985.80 | -17,076.43 | -70,952.95 |
| 2020-06-30 | 104,062.23 | 17,477.20 | -53,876.52 |
| 2020-03-31 | 86,585.03 | 61,849.12 | -71,353.72 |
| 2019-12-31 | 24,735.91 | 4,738.88 | -133,202.84 |
| 2019-09-30 | 19,997.03 | 2,295.50 | -137,941.72 |
| 2019-06-30 | 17,701.53 | 269.67 | -140,237.22 |
| 2019-03-31 | 17,431.86 | -4,031.77 | -140,506.89 |
| 2018-12-31 | 21,463.63 | 2,872.56 | -136,475.12 |
| 2018-09-30 | 18,591.07 | -784.54 | -139,347.68 |
| 2018-06-30 | 19,375.61 | -2,018.41 | -138,563.14 |
| 2018-03-31 | 21,394.02 | -7,399.69 | -136,544.73 |
| 2017-12-31 | 28,793.71 | -3,657.87 | -129,145.04 |
| 2017-09-30 | 32,451.58 | -6,480.47 | -125,487.17 |
| 2017-06-30 | 38,932.05 | -13,105.06 | -119,006.70 |
| 2017-03-31 | 52,037.11 | -50,632.18 | -105,901.64 |
| 2016-12-31 | 102,669.29 | -53,839.07 | -55,269.46 |
| 2016-09-30 | 156,508.36 | 25,461.51 | -1,430.39 |
| 2016-06-30 | 131,046.85 | -56,882.58 | -26,891.90 |
| 2016-03-31 | 187,929.43 | 29,990.68 | 29,990.68 |
| 2015-12-31 | 157,938.75 | -- | -- |
