天弘现金管家货币A(420006)
2025-02-06
0.3370
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,776.31 | 2,487.96 | -45,840.38 |
| 2024-09-30 | 9,288.35 | 678.66 | -48,328.34 |
| 2024-06-30 | 8,609.69 | -146.59 | -49,007.00 |
| 2024-03-31 | 8,756.28 | -27.50 | -48,860.41 |
| 2023-12-31 | 8,783.78 | -176.28 | -48,832.91 |
| 2023-09-30 | 8,960.06 | -1,522.06 | -48,656.63 |
| 2023-06-30 | 10,482.12 | -37.01 | -47,134.57 |
| 2023-03-31 | 10,519.13 | -324.98 | -47,097.56 |
| 2022-12-31 | 10,844.11 | -4,257.84 | -46,772.58 |
| 2022-09-30 | 15,101.95 | 3,431.73 | -42,514.74 |
| 2022-06-30 | 11,670.22 | 345.68 | -45,946.47 |
| 2022-03-31 | 11,324.54 | 477.56 | -46,292.15 |
| 2021-12-31 | 10,846.98 | -1,032.37 | -46,769.71 |
| 2021-09-30 | 11,879.35 | 968.77 | -45,737.34 |
| 2021-06-30 | 10,910.58 | 2,232.06 | -46,706.11 |
| 2021-03-31 | 8,678.52 | -1,696.24 | -48,938.17 |
| 2020-12-31 | 10,374.76 | -641.79 | -47,241.93 |
| 2020-09-30 | 11,016.55 | -1,602.66 | -46,600.14 |
| 2020-06-30 | 12,619.21 | -2,214.69 | -44,997.48 |
| 2020-03-31 | 14,833.90 | -2,059.27 | -42,782.79 |
| 2019-12-31 | 16,893.17 | 586.32 | -40,723.52 |
| 2019-09-30 | 16,306.85 | -1,557.69 | -41,309.84 |
| 2019-06-30 | 17,864.54 | -4,445.04 | -39,752.15 |
| 2019-03-31 | 22,309.58 | -7,582.31 | -35,307.11 |
| 2018-12-31 | 29,891.89 | -2,617.16 | -27,724.80 |
| 2018-09-30 | 32,509.05 | -24,110.49 | -25,107.64 |
| 2018-06-30 | 56,619.54 | 26,161.97 | -997.15 |
| 2018-03-31 | 30,457.57 | -2,930.66 | -27,159.12 |
| 2017-12-31 | 33,388.23 | 7,307.64 | -24,228.46 |
| 2017-09-30 | 26,080.59 | 4,635.23 | -31,536.10 |
| 2017-06-30 | 21,445.36 | 6,252.48 | -36,171.33 |
| 2017-03-31 | 15,192.88 | 3,680.11 | -42,423.81 |
| 2016-12-31 | 11,512.77 | -27,558.44 | -46,103.92 |
| 2016-09-30 | 39,071.21 | 7,226.59 | -18,545.48 |
| 2016-06-30 | 31,844.62 | 18,586.09 | -25,772.07 |
| 2016-03-31 | 13,258.53 | 4,281.97 | -44,358.16 |
| 2015-12-31 | 8,976.56 | -441.28 | -48,640.13 |
| 2015-09-30 | 9,417.84 | -3,250.67 | -48,198.85 |
| 2015-06-30 | 12,668.51 | -10,160.92 | -44,948.18 |
| 2015-03-31 | 22,829.43 | 6,006.32 | -34,787.26 |
| 2014-12-31 | 16,823.11 | 2,048.26 | -40,793.58 |
| 2014-09-30 | 14,774.85 | -11,220.47 | -42,841.84 |
| 2014-06-30 | 25,995.32 | -4,575.09 | -31,621.37 |
| 2014-03-31 | 30,570.41 | 4,321.21 | -27,046.28 |
| 2013-12-31 | 26,249.20 | 2,383.82 | -31,367.49 |
| 2013-09-30 | 23,865.38 | 10,397.01 | -33,751.31 |
| 2013-06-30 | 13,468.37 | -5,450.39 | -44,148.32 |
| 2013-03-31 | 18,918.76 | -15,114.58 | -38,697.93 |
| 2012-12-31 | 34,033.34 | 19,382.81 | -23,583.35 |
| 2012-09-30 | 14,650.53 | -42,966.16 | -42,966.16 |
| 2012-06-30 | 57,616.69 | 0.00 | 0.00 |
| 2012-06-20 | 57,616.69 | -- | -- |
