天弘永利债券A(420002)
2024-11-20
1.2266
0.1470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 162,001.84 | -30,403.35 | 133,311.63 |
| 2024-06-30 | 192,405.19 | 2,615.64 | 163,714.98 |
| 2024-03-31 | 189,789.55 | -44,661.03 | 161,099.34 |
| 2023-12-31 | 234,450.58 | -47,927.05 | 205,760.37 |
| 2023-09-30 | 282,377.63 | -22,593.18 | 253,687.42 |
| 2023-06-30 | 304,970.81 | 26,026.76 | 276,280.60 |
| 2023-03-31 | 278,944.05 | -27,621.96 | 250,253.84 |
| 2022-12-31 | 306,566.01 | -40,269.07 | 277,875.80 |
| 2022-09-30 | 346,835.08 | -6,880.98 | 318,144.87 |
| 2022-06-30 | 353,716.06 | 50,976.55 | 325,025.85 |
| 2022-03-31 | 302,739.51 | 94,450.20 | 274,049.30 |
| 2021-12-31 | 208,289.31 | 11,186.80 | 179,599.10 |
| 2021-09-30 | 197,102.51 | 130,869.01 | 168,412.30 |
| 2021-06-30 | 66,233.50 | 16,672.04 | 37,543.29 |
| 2021-03-31 | 49,561.46 | -403.71 | 20,871.25 |
| 2020-12-31 | 49,965.17 | 5,161.59 | 21,274.96 |
| 2020-09-30 | 44,803.58 | 15,926.78 | 16,113.37 |
| 2020-06-30 | 28,876.80 | 8,776.27 | 186.59 |
| 2020-03-31 | 20,100.53 | 7,428.92 | -8,589.68 |
| 2019-12-31 | 12,671.61 | 3,203.02 | -16,018.60 |
| 2019-09-30 | 9,468.59 | 352.05 | -19,221.62 |
| 2019-06-30 | 9,116.54 | -169.27 | -19,573.67 |
| 2019-03-31 | 9,285.81 | -37.71 | -19,404.40 |
| 2018-12-31 | 9,323.52 | -959.00 | -19,366.69 |
| 2018-09-30 | 10,282.52 | -764.85 | -18,407.69 |
| 2018-06-30 | 11,047.37 | -1,168.99 | -17,642.84 |
| 2018-03-31 | 12,216.36 | -2,781.88 | -16,473.85 |
| 2017-12-31 | 14,998.24 | -18,023.41 | -13,691.97 |
| 2017-09-30 | 33,021.65 | -11,475.43 | 4,331.44 |
| 2017-06-30 | 44,497.08 | -9,589.84 | 15,806.87 |
| 2017-03-31 | 54,086.92 | -12,274.41 | 25,396.71 |
| 2016-12-31 | 66,361.33 | -42,551.26 | 37,671.12 |
| 2016-09-30 | 108,912.59 | 43,896.57 | 80,222.38 |
| 2016-06-30 | 65,016.02 | -17,799.91 | 36,325.81 |
| 2016-03-31 | 82,815.93 | -13,006.03 | 54,125.72 |
| 2015-12-31 | 95,821.96 | -12,545.09 | 67,131.75 |
| 2015-09-30 | 108,367.05 | 60,726.90 | 79,676.84 |
| 2015-06-30 | 47,640.15 | -46,002.13 | 18,949.94 |
| 2015-03-31 | 93,642.28 | -20,041.34 | 64,952.07 |
| 2014-12-31 | 113,683.62 | 27,547.73 | 84,993.41 |
| 2014-09-30 | 86,135.89 | 67,755.43 | 57,445.68 |
| 2014-06-30 | 18,380.46 | 5,239.61 | -10,309.75 |
| 2014-03-31 | 13,140.85 | -5,326.13 | -15,549.36 |
| 2013-12-31 | 18,466.98 | -34,174.85 | -10,223.23 |
| 2013-09-30 | 52,641.83 | -32,142.88 | 23,951.62 |
| 2013-06-30 | 84,784.71 | -13,552.00 | 56,094.50 |
| 2013-03-31 | 98,336.71 | 25,276.81 | 69,646.50 |
| 2012-12-31 | 73,059.90 | -43,533.51 | 44,369.69 |
| 2012-09-30 | 116,593.41 | -177,443.45 | 87,903.20 |
| 2012-06-30 | 294,036.86 | 236,823.54 | 265,346.65 |
| 2012-03-31 | 57,213.32 | 45,692.06 | 28,523.11 |
| 2011-12-31 | 11,521.26 | 5,778.03 | -17,168.95 |
| 2011-09-30 | 5,743.23 | -569.83 | -22,946.98 |
| 2011-06-30 | 6,313.06 | 1,480.47 | -22,377.15 |
| 2011-03-31 | 4,832.59 | -10,611.15 | -23,857.62 |
| 2010-12-31 | 15,443.74 | 2,038.14 | -13,246.47 |
| 2010-09-30 | 13,405.60 | 8,024.50 | -15,284.61 |
| 2010-06-30 | 5,381.10 | 2,056.25 | -23,309.11 |
| 2010-03-31 | 3,324.85 | -509.21 | -25,365.36 |
| 2009-12-31 | 3,834.06 | -1,240.71 | -24,856.15 |
| 2009-09-30 | 5,074.77 | -2,238.24 | -23,615.44 |
| 2009-06-30 | 7,313.01 | -2,942.81 | -21,377.20 |
| 2009-03-31 | 10,255.82 | -3,700.44 | -18,434.39 |
| 2008-12-31 | 13,956.26 | 1,184.83 | -14,733.95 |
| 2008-09-30 | 12,771.43 | -17,217.42 | -15,918.78 |
| 2008-06-30 | 29,988.85 | 1,298.64 | 1,298.64 |
| 2008-04-18 | 28,690.21 | -- | -- |
