天弘增益回报债券发起式A(420008)
2025-05-21
1.3214
0.1061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 64,531.73 | 16,465.14 | 6,136.04 |
| 2024-12-31 | 48,066.59 | 15,256.39 | -10,329.10 |
| 2024-09-30 | 32,810.20 | 7,782.92 | -25,585.49 |
| 2024-06-30 | 25,027.28 | 8,326.92 | -33,368.41 |
| 2024-03-31 | 16,700.36 | -1,426.06 | -41,695.33 |
| 2023-12-31 | 18,126.42 | -2,730.28 | -40,269.27 |
| 2023-09-30 | 20,856.70 | 831.42 | -37,538.99 |
| 2023-06-30 | 20,025.28 | -176.77 | -38,370.41 |
| 2023-03-31 | 20,202.05 | 3,197.01 | -38,193.64 |
| 2022-12-31 | 17,005.04 | -29.63 | -41,390.65 |
| 2022-09-30 | 17,034.67 | -222.53 | -41,361.02 |
| 2022-06-30 | 17,257.20 | 450.81 | -41,138.49 |
| 2022-03-31 | 16,806.39 | 2,386.52 | -41,589.30 |
| 2021-12-31 | 14,419.87 | 10,622.56 | -43,975.82 |
| 2021-09-30 | 3,797.31 | -21.95 | -54,598.38 |
| 2021-06-30 | 3,819.26 | -152.77 | -54,576.43 |
| 2021-03-31 | 3,972.03 | -963.63 | -54,423.66 |
| 2020-12-31 | 4,935.66 | -1,433.94 | -53,460.03 |
| 2020-09-30 | 6,369.60 | -1,553.62 | -52,026.09 |
| 2020-06-30 | 7,923.22 | 2,642.32 | -50,472.47 |
| 2020-03-31 | 5,280.90 | -13,763.90 | -53,114.79 |
| 2019-12-31 | 19,044.80 | -6,010.41 | -39,350.89 |
| 2019-09-30 | 25,055.21 | 1,175.75 | -33,340.48 |
| 2019-06-30 | 23,879.46 | -4,321.78 | -34,516.23 |
| 2019-03-31 | 28,201.24 | -6,237.12 | -30,194.45 |
| 2018-12-31 | 34,438.36 | -13,412.86 | -23,957.33 |
| 2018-09-30 | 47,851.22 | 47,280.06 | -10,544.47 |
| 2018-06-30 | 571.16 | 187.33 | -57,824.53 |
| 2018-03-31 | 383.83 | -1,043.09 | -58,011.86 |
| 2017-12-31 | 1,426.92 | -38.91 | -56,968.77 |
| 2017-09-30 | 1,465.83 | -4,961.93 | -56,929.86 |
| 2017-06-30 | 6,427.76 | -42.25 | -51,967.93 |
| 2017-03-31 | 6,470.01 | -53.81 | -51,925.68 |
| 2016-12-31 | 6,523.82 | -9,217.36 | -51,871.87 |
| 2016-09-30 | 15,741.18 | -4,501.38 | -42,654.51 |
| 2016-06-30 | 20,242.56 | -5,598.25 | -38,153.13 |
| 2016-03-31 | 25,840.81 | -15,438.46 | -32,554.88 |
| 2015-12-31 | 41,279.27 | 6,780.07 | -17,116.42 |
| 2015-09-30 | 34,499.20 | 12,258.41 | -23,896.49 |
| 2015-06-30 | 22,240.79 | -7,626.85 | -36,154.90 |
| 2015-03-31 | 29,867.64 | 8,797.39 | -28,528.05 |
| 2014-12-31 | 21,070.25 | -35,452.43 | -37,325.44 |
| 2014-09-30 | 56,522.68 | -551.77 | -1,873.01 |
| 2014-06-30 | 57,074.45 | -2,211.31 | -1,321.24 |
| 2014-03-31 | 59,285.76 | 50,708.96 | 890.07 |
| 2013-12-31 | 8,576.80 | -4,190.44 | -49,818.89 |
| 2013-09-30 | 12,767.24 | -6,402.27 | -45,628.45 |
| 2013-06-30 | 19,169.51 | -6,193.87 | -39,226.18 |
| 2013-03-31 | 25,363.38 | -11,864.03 | -33,032.31 |
| 2012-12-31 | 37,227.41 | -21,168.28 | -21,168.28 |
| 2012-08-10 | 58,395.69 | -- | -- |
