天弘精选混合A(420001)
2024-11-26
0.8689
-0.2640%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 54,719.61 | -895.31 | 20,805.23 |
| 2024-06-30 | 55,614.92 | -6,525.98 | 21,700.54 |
| 2024-03-31 | 62,140.90 | 7,653.60 | 28,226.52 |
| 2023-12-31 | 54,487.30 | -821.78 | 20,572.92 |
| 2023-09-30 | 55,309.08 | -912.82 | 21,394.70 |
| 2023-06-30 | 56,221.90 | -1,016.21 | 22,307.52 |
| 2023-03-31 | 57,238.11 | -1,146.71 | 23,323.73 |
| 2022-12-31 | 58,384.82 | -627.98 | 24,470.44 |
| 2022-09-30 | 59,012.80 | -9,531.02 | 25,098.42 |
| 2022-06-30 | 68,543.82 | -448.22 | 34,629.44 |
| 2022-03-31 | 68,992.04 | 11,378.65 | 35,077.66 |
| 2021-12-31 | 57,613.39 | -3,516.85 | 23,699.01 |
| 2021-09-30 | 61,130.24 | -3,724.54 | 27,215.86 |
| 2021-06-30 | 64,854.78 | -3,778.01 | 30,940.40 |
| 2021-03-31 | 68,632.79 | -10,829.74 | 34,718.41 |
| 2020-12-31 | 79,462.53 | -12,548.37 | 45,548.15 |
| 2020-09-30 | 92,010.90 | -33,539.72 | 58,096.52 |
| 2020-06-30 | 125,550.62 | -12,946.16 | 91,636.24 |
| 2020-03-31 | 138,496.78 | -6,830.63 | 104,582.40 |
| 2019-12-31 | 145,327.41 | -8,791.10 | 111,413.03 |
| 2019-09-30 | 154,118.51 | -5,629.71 | 120,204.13 |
| 2019-06-30 | 159,748.22 | -4,133.90 | 125,833.84 |
| 2019-03-31 | 163,882.12 | -3,623.49 | 129,967.74 |
| 2018-12-31 | 167,505.61 | -843.93 | 133,591.23 |
| 2018-09-30 | 168,349.54 | -1,559.07 | 134,435.16 |
| 2018-06-30 | 169,908.61 | -3,520.12 | 135,994.23 |
| 2018-03-31 | 173,428.73 | -5,412.49 | 139,514.35 |
| 2017-12-31 | 178,841.22 | -6,042.17 | 144,926.84 |
| 2017-09-30 | 184,883.39 | -6,410.42 | 150,969.01 |
| 2017-06-30 | 191,293.81 | -5,797.53 | 157,379.43 |
| 2017-03-31 | 197,091.34 | -4,040.41 | 163,176.96 |
| 2016-12-31 | 201,131.75 | -17,544.14 | 167,217.37 |
| 2016-09-30 | 218,675.89 | -5,271.44 | 184,761.51 |
| 2016-06-30 | 223,947.33 | -4,582.22 | 190,032.95 |
| 2016-03-31 | 228,529.55 | 1,703.76 | 194,615.17 |
| 2015-12-31 | 226,825.79 | -4,003.93 | 192,911.41 |
| 2015-09-30 | 230,829.72 | -18,199.09 | 196,915.34 |
| 2015-06-30 | 249,028.81 | -66,516.62 | 215,114.43 |
| 2015-03-31 | 315,545.43 | -23,277.53 | 281,631.05 |
| 2014-12-31 | 338,822.96 | -39,939.77 | 304,908.58 |
| 2014-09-30 | 378,762.73 | -20,373.42 | 344,848.35 |
| 2014-06-30 | 399,136.15 | -20,945.80 | 365,221.77 |
| 2014-03-31 | 420,081.95 | -13,203.92 | 386,167.57 |
| 2013-12-31 | 433,285.87 | -12,315.41 | 399,371.49 |
| 2013-09-30 | 445,601.28 | -11,332.01 | 411,686.90 |
| 2013-06-30 | 456,933.29 | -11,151.92 | 423,018.91 |
| 2013-03-31 | 468,085.21 | 5,110.63 | 434,170.83 |
| 2012-12-31 | 462,974.58 | -53,310.70 | 429,060.20 |
| 2012-09-30 | 516,285.28 | 18,561.28 | 482,370.90 |
| 2012-06-30 | 497,724.00 | -30,254.51 | 463,809.62 |
| 2012-03-31 | 527,978.51 | 4,777.79 | 494,064.13 |
| 2011-12-31 | 523,200.72 | 25,538.06 | 489,286.34 |
| 2011-09-30 | 497,662.66 | -1,298.34 | 463,748.28 |
| 2011-06-30 | 498,961.00 | -38,350.18 | 465,046.62 |
| 2011-03-31 | 537,311.18 | -11,777.15 | 503,396.80 |
| 2010-12-31 | 549,088.33 | -26,963.36 | 515,173.95 |
| 2010-09-30 | 576,051.69 | 13,186.04 | 542,137.31 |
| 2010-06-30 | 562,865.65 | -9,335.77 | 528,951.27 |
| 2010-03-31 | 572,201.42 | -10,548.00 | 538,287.04 |
| 2009-12-31 | 582,749.42 | -22,978.99 | 548,835.04 |
| 2009-09-30 | 605,728.41 | -19,647.99 | 571,814.03 |
| 2009-06-30 | 625,376.40 | -22,959.77 | 591,462.02 |
| 2009-03-31 | 648,336.17 | -13,682.15 | 614,421.79 |
| 2008-12-31 | 662,018.32 | -18,801.10 | 628,103.94 |
| 2008-09-30 | 680,819.42 | -12,733.49 | 646,905.04 |
| 2008-06-30 | 693,552.91 | -8,731.03 | 659,638.53 |
| 2008-03-31 | 702,283.94 | 57,853.55 | 668,369.56 |
| 2007-12-31 | 644,430.39 | 631,311.52 | 610,516.01 |
| 2007-09-30 | 13,118.87 | 4,746.97 | -20,795.51 |
| 2007-06-30 | 8,371.90 | -3,172.55 | -25,542.48 |
| 2007-03-31 | 11,544.45 | -2,831.98 | -22,369.93 |
| 2006-12-31 | 14,376.43 | 2,726.98 | -19,537.95 |
| 2006-09-30 | 11,649.45 | -813.24 | -22,264.93 |
| 2006-06-30 | 12,462.69 | -9,452.52 | -21,451.69 |
| 2006-03-31 | 21,915.21 | -3,626.56 | -11,999.17 |
| 2005-12-31 | 25,541.77 | -8,372.61 | -8,372.61 |
| 2005-10-08 | 33,914.38 | -- | -- |
