天弘永定价值成长混合A(420003)
2025-01-27
2.7440
-0.2363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,786.50 | -1,017.98 | -5,324.37 |
| 2024-09-30 | 24,804.48 | 1,385.72 | -4,306.39 |
| 2024-06-30 | 23,418.76 | -349.05 | -5,692.11 |
| 2024-03-31 | 23,767.81 | -306.94 | -5,343.06 |
| 2023-12-31 | 24,074.75 | -266.63 | -5,036.12 |
| 2023-09-30 | 24,341.38 | -285.41 | -4,769.49 |
| 2023-06-30 | 24,626.79 | 190.84 | -4,484.08 |
| 2023-03-31 | 24,435.95 | -489.50 | -4,674.92 |
| 2022-12-31 | 24,925.45 | 166.79 | -4,185.42 |
| 2022-09-30 | 24,758.66 | 13.52 | -4,352.21 |
| 2022-06-30 | 24,745.14 | -205.92 | -4,365.73 |
| 2022-03-31 | 24,951.06 | 408.07 | -4,159.81 |
| 2021-12-31 | 24,542.99 | -844.82 | -4,567.88 |
| 2021-09-30 | 25,387.81 | 899.58 | -3,723.06 |
| 2021-06-30 | 24,488.23 | 268.30 | -4,622.64 |
| 2021-03-31 | 24,219.93 | 201.29 | -4,890.94 |
| 2020-12-31 | 24,018.64 | -687.94 | -5,092.23 |
| 2020-09-30 | 24,706.58 | -261.59 | -4,404.29 |
| 2020-06-30 | 24,968.17 | -2,093.30 | -4,142.70 |
| 2020-03-31 | 27,061.47 | -7,711.40 | -2,049.40 |
| 2019-12-31 | 34,772.87 | -11,470.70 | 5,662.00 |
| 2019-09-30 | 46,243.57 | -10,030.03 | 17,132.70 |
| 2019-06-30 | 56,273.60 | -7,160.48 | 27,162.73 |
| 2019-03-31 | 63,434.08 | 6,547.27 | 34,323.21 |
| 2018-12-31 | 56,886.81 | 1,779.47 | 27,775.94 |
| 2018-09-30 | 55,107.34 | 2,619.39 | 25,996.47 |
| 2018-06-30 | 52,487.95 | -511.53 | 23,377.08 |
| 2018-03-31 | 52,999.48 | -14,552.92 | 23,888.61 |
| 2017-12-31 | 67,552.40 | -14,212.53 | 38,441.53 |
| 2017-09-30 | 81,764.93 | -42,933.97 | 52,654.06 |
| 2017-06-30 | 124,698.90 | -18,797.56 | 95,588.03 |
| 2017-03-31 | 143,496.46 | 96,143.86 | 114,385.59 |
| 2016-12-31 | 47,352.60 | 17,709.16 | 18,241.73 |
| 2016-09-30 | 29,643.44 | 18,168.15 | 532.57 |
| 2016-06-30 | 11,475.29 | -1,074.31 | -17,635.58 |
| 2016-03-31 | 12,549.60 | 989.91 | -16,561.27 |
| 2015-12-31 | 11,559.69 | -2,223.28 | -17,551.18 |
| 2015-09-30 | 13,782.97 | -4,788.65 | -15,327.90 |
| 2015-06-30 | 18,571.62 | -4,782.92 | -10,539.25 |
| 2015-03-31 | 23,354.54 | 11,308.88 | -5,756.33 |
| 2014-12-31 | 12,045.66 | -4,895.69 | -17,065.21 |
| 2014-09-30 | 16,941.35 | 10,428.43 | -12,169.52 |
| 2014-06-30 | 6,512.92 | -1,792.79 | -22,597.95 |
| 2014-03-31 | 8,305.71 | 1,843.61 | -20,805.16 |
| 2013-12-31 | 6,462.10 | -139.51 | -22,648.77 |
| 2013-09-30 | 6,601.61 | -1,174.69 | -22,509.26 |
| 2013-06-30 | 7,776.30 | -1,202.74 | -21,334.57 |
| 2013-03-31 | 8,979.04 | -1,447.42 | -20,131.83 |
| 2012-12-31 | 10,426.46 | -546.13 | -18,684.41 |
| 2012-09-30 | 10,972.59 | 4,273.67 | -18,138.28 |
| 2012-06-30 | 6,698.92 | 211.22 | -22,411.95 |
| 2012-03-31 | 6,487.70 | -985.70 | -22,623.17 |
| 2011-12-31 | 7,473.40 | 1,196.01 | -21,637.47 |
| 2011-09-30 | 6,277.39 | -141.30 | -22,833.48 |
| 2011-06-30 | 6,418.69 | -580.59 | -22,692.18 |
| 2011-03-31 | 6,999.28 | -2,284.80 | -22,111.59 |
| 2010-12-31 | 9,284.08 | 2,451.55 | -19,826.79 |
| 2010-09-30 | 6,832.53 | -1,725.25 | -22,278.34 |
| 2010-06-30 | 8,557.78 | 1,534.82 | -20,553.09 |
| 2010-03-31 | 7,022.96 | -1,828.20 | -22,087.91 |
| 2009-12-31 | 8,851.16 | -8,063.30 | -20,259.71 |
| 2009-09-30 | 16,914.46 | 6,707.44 | -12,196.41 |
| 2009-06-30 | 10,207.02 | 3,637.33 | -18,903.85 |
| 2009-03-31 | 6,569.69 | -1,865.46 | -22,541.18 |
| 2008-12-31 | 8,435.15 | -20,675.72 | -20,675.72 |
| 2008-12-02 | 29,110.87 | -- | -- |
