天弘同利债券(LOF)C(164210)
2024-11-20
1.2743
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 263,883.31 | 154,794.27 | 223,526.04 |
| 2024-06-30 | 109,089.04 | 31,081.77 | 68,731.77 |
| 2024-03-31 | 78,007.27 | 10,816.63 | 37,650.00 |
| 2023-12-31 | 67,190.64 | -7,930.20 | 26,833.37 |
| 2023-09-30 | 75,120.84 | -51,668.50 | 34,763.57 |
| 2023-06-30 | 126,789.34 | 280.85 | 86,432.07 |
| 2023-03-31 | 126,508.49 | -81,929.75 | 86,151.22 |
| 2022-12-31 | 208,438.24 | -124,744.31 | 168,080.97 |
| 2022-09-30 | 333,182.55 | 46,743.24 | 292,825.28 |
| 2022-06-30 | 286,439.31 | 273,566.20 | 246,082.04 |
| 2022-03-31 | 12,873.11 | 16.06 | -27,484.16 |
| 2021-12-31 | 12,857.05 | 2,760.20 | -27,500.22 |
| 2021-09-30 | 10,096.85 | -257.62 | -30,260.42 |
| 2021-06-30 | 10,354.47 | -12,420.62 | -30,002.80 |
| 2021-03-31 | 22,775.09 | 16,648.02 | -17,582.18 |
| 2020-12-31 | 6,127.07 | -2,067.18 | -34,230.20 |
| 2020-09-30 | 8,194.25 | -5,488.86 | -32,163.02 |
| 2020-06-30 | 13,683.11 | 4,060.25 | -26,674.16 |
| 2020-03-31 | 9,622.86 | 5,695.37 | -30,734.41 |
| 2019-12-31 | 3,927.49 | -1,537.66 | -36,429.78 |
| 2019-09-30 | 5,465.15 | 1,309.66 | -34,892.12 |
| 2019-06-30 | 4,155.49 | -8,080.90 | -36,201.78 |
| 2019-03-31 | 12,236.39 | -12,238.92 | -28,120.88 |
| 2018-12-31 | 24,475.31 | -19,822.46 | -15,881.96 |
| 2018-09-30 | 44,297.77 | 30,180.25 | 3,940.50 |
| 2018-06-30 | 14,117.52 | 9,582.38 | -26,239.75 |
| 2018-03-31 | 4,535.14 | -11,740.21 | -35,822.13 |
| 2017-12-31 | 16,275.35 | -26,816.67 | -24,081.92 |
| 2017-09-30 | 43,092.02 | -15,489.63 | 2,734.75 |
| 2017-06-30 | 58,581.65 | -491.99 | 18,224.38 |
| 2017-03-31 | 59,073.64 | -3,785.07 | 18,716.37 |
| 2016-12-31 | 62,858.71 | 22,501.44 | 22,501.44 |
| 2016-09-30 | 40,357.27 | -- | -- |
