天弘周期策略混合A(420005)
2025-05-29
1.8793
0.8316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,048.74 | -333.25 | -64,845.20 |
| 2024-12-31 | 5,381.99 | -313.26 | -64,511.95 |
| 2024-09-30 | 5,695.25 | -120.50 | -64,198.69 |
| 2024-06-30 | 5,815.75 | -911.99 | -64,078.19 |
| 2024-03-31 | 6,727.74 | -3,322.93 | -63,166.20 |
| 2023-12-31 | 10,050.67 | -2,774.38 | -59,843.27 |
| 2023-09-30 | 12,825.05 | -1,016.39 | -57,068.89 |
| 2023-06-30 | 13,841.44 | 1,460.62 | -56,052.50 |
| 2023-03-31 | 12,380.82 | 125.04 | -57,513.12 |
| 2022-12-31 | 12,255.78 | -953.32 | -57,638.16 |
| 2022-09-30 | 13,209.10 | -4,806.72 | -56,684.84 |
| 2022-06-30 | 18,015.82 | -2,246.89 | -51,878.12 |
| 2022-03-31 | 20,262.71 | 2,316.35 | -49,631.23 |
| 2021-12-31 | 17,946.36 | 5,573.92 | -51,947.58 |
| 2021-09-30 | 12,372.44 | -523.65 | -57,521.50 |
| 2021-06-30 | 12,896.09 | 425.62 | -56,997.85 |
| 2021-03-31 | 12,470.47 | 1,323.76 | -57,423.47 |
| 2020-12-31 | 11,146.71 | 1,963.50 | -58,747.23 |
| 2020-09-30 | 9,183.21 | 148.61 | -60,710.73 |
| 2020-06-30 | 9,034.60 | -417.06 | -60,859.34 |
| 2020-03-31 | 9,451.66 | 1,490.82 | -60,442.28 |
| 2019-12-31 | 7,960.84 | -783.23 | -61,933.10 |
| 2019-09-30 | 8,744.07 | 402.96 | -61,149.87 |
| 2019-06-30 | 8,341.11 | -340.37 | -61,552.83 |
| 2019-03-31 | 8,681.48 | -623.73 | -61,212.46 |
| 2018-12-31 | 9,305.21 | 115.25 | -60,588.73 |
| 2018-09-30 | 9,189.96 | 143.14 | -60,703.98 |
| 2018-06-30 | 9,046.82 | -1,111.84 | -60,847.12 |
| 2018-03-31 | 10,158.66 | 49.44 | -59,735.28 |
| 2017-12-31 | 10,109.22 | 2,924.20 | -59,784.72 |
| 2017-09-30 | 7,185.02 | -229.16 | -62,708.92 |
| 2017-06-30 | 7,414.18 | -725.06 | -62,479.76 |
| 2017-03-31 | 8,139.24 | -139.89 | -61,754.70 |
| 2016-12-31 | 8,279.13 | -916.10 | -61,614.81 |
| 2016-09-30 | 9,195.23 | -1,180.37 | -60,698.71 |
| 2016-06-30 | 10,375.60 | -1,329.09 | -59,518.34 |
| 2016-03-31 | 11,704.69 | -1,063.18 | -58,189.25 |
| 2015-12-31 | 12,767.87 | 6,834.64 | -57,126.07 |
| 2015-09-30 | 5,933.23 | -1,176.27 | -63,960.71 |
| 2015-06-30 | 7,109.50 | -13,122.17 | -62,784.44 |
| 2015-03-31 | 20,231.67 | -46,757.92 | -49,662.27 |
| 2014-12-31 | 66,989.59 | 57,398.85 | -2,904.35 |
| 2014-09-30 | 9,590.74 | 2,251.48 | -60,303.20 |
| 2014-06-30 | 7,339.26 | -289.70 | -62,554.68 |
| 2014-03-31 | 7,628.96 | 1,002.76 | -62,264.98 |
| 2013-12-31 | 6,626.20 | 415.02 | -63,267.74 |
| 2013-09-30 | 6,211.18 | -1,060.88 | -63,682.76 |
| 2013-06-30 | 7,272.06 | -508.86 | -62,621.88 |
| 2013-03-31 | 7,780.92 | -14,765.25 | -62,113.02 |
| 2012-12-31 | 22,546.17 | -395.46 | -47,347.77 |
| 2012-09-30 | 22,941.63 | -19.64 | -46,952.31 |
| 2012-06-30 | 22,961.27 | 1,467.47 | -46,932.67 |
| 2012-03-31 | 21,493.80 | -4,980.42 | -48,400.14 |
| 2011-12-31 | 26,474.22 | -783.70 | -43,419.72 |
| 2011-09-30 | 27,257.92 | 4,378.43 | -42,636.02 |
| 2011-06-30 | 22,879.49 | -17,514.04 | -47,014.45 |
| 2011-03-31 | 40,393.53 | 3,607.28 | -29,500.41 |
| 2010-12-31 | 36,786.25 | -8,167.71 | -33,107.69 |
| 2010-09-30 | 44,953.96 | -15,382.32 | -24,939.98 |
| 2010-06-30 | 60,336.28 | 8,965.10 | -9,557.66 |
| 2010-03-31 | 51,371.18 | -18,529.44 | -18,522.76 |
| 2009-12-31 | 69,900.62 | 6.68 | 6.68 |
| 2009-12-17 | 69,893.94 | -- | -- |
