天弘永利债券B(420102)
2025-01-27
1.2214
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,147,996.15 | -157,549.26 | 1,108,183.63 |
| 2024-09-30 | 1,305,545.41 | -158,149.60 | 1,265,732.89 |
| 2024-06-30 | 1,463,695.01 | 5,946.48 | 1,423,882.49 |
| 2024-03-31 | 1,457,748.53 | -311,727.82 | 1,417,936.01 |
| 2023-12-31 | 1,769,476.35 | -301,866.62 | 1,729,663.83 |
| 2023-09-30 | 2,071,342.97 | -83,373.40 | 2,031,530.45 |
| 2023-06-30 | 2,154,716.37 | 234,223.99 | 2,114,903.85 |
| 2023-03-31 | 1,920,492.38 | -144,280.28 | 1,880,679.86 |
| 2022-12-31 | 2,064,772.66 | -362,002.26 | 2,024,960.14 |
| 2022-09-30 | 2,426,774.92 | -36,008.09 | 2,386,962.40 |
| 2022-06-30 | 2,462,783.01 | 145,086.97 | 2,422,970.49 |
| 2022-03-31 | 2,317,696.04 | 556,110.46 | 2,277,883.52 |
| 2021-12-31 | 1,761,585.58 | 45,740.09 | 1,721,773.06 |
| 2021-09-30 | 1,715,845.49 | 1,167,004.39 | 1,676,032.97 |
| 2021-06-30 | 548,841.10 | 152,770.35 | 509,028.58 |
| 2021-03-31 | 396,070.75 | 66,252.61 | 356,258.23 |
| 2020-12-31 | 329,818.14 | 94,662.68 | 290,005.62 |
| 2020-09-30 | 235,155.46 | 107,206.89 | 195,342.94 |
| 2020-06-30 | 127,948.57 | 58,110.64 | 88,136.05 |
| 2020-03-31 | 69,837.93 | 52,185.52 | 30,025.41 |
| 2019-12-31 | 17,652.41 | 7,938.78 | -22,160.11 |
| 2019-09-30 | 9,713.63 | -1,149.48 | -30,098.89 |
| 2019-06-30 | 10,863.11 | 3,490.60 | -28,949.41 |
| 2019-03-31 | 7,372.51 | 1,142.45 | -32,440.01 |
| 2018-12-31 | 6,230.06 | -2,601.66 | -33,582.46 |
| 2018-09-30 | 8,831.72 | -11,240.03 | -30,980.80 |
| 2018-06-30 | 20,071.75 | -8,315.52 | -19,740.77 |
| 2018-03-31 | 28,387.27 | -3,005.27 | -11,425.25 |
| 2017-12-31 | 31,392.54 | -42,170.18 | -8,419.98 |
| 2017-09-30 | 73,562.72 | -51,685.54 | 33,750.20 |
| 2017-06-30 | 125,248.26 | -9,153.40 | 85,435.74 |
| 2017-03-31 | 134,401.66 | -43,663.27 | 94,589.14 |
| 2016-12-31 | 178,064.93 | -6,438.47 | 138,252.41 |
| 2016-09-30 | 184,503.40 | -8,597.89 | 144,690.88 |
| 2016-06-30 | 193,101.29 | -28,263.30 | 153,288.77 |
| 2016-03-31 | 221,364.59 | 499.71 | 181,552.07 |
| 2015-12-31 | 220,864.88 | -105,413.02 | 181,052.36 |
| 2015-09-30 | 326,277.90 | 251,822.32 | 286,465.38 |
| 2015-06-30 | 74,455.58 | 19,695.85 | 34,643.06 |
| 2015-03-31 | 54,759.73 | 26,434.07 | 14,947.21 |
| 2014-12-31 | 28,325.66 | -3,239.67 | -11,486.86 |
| 2014-09-30 | 31,565.33 | 14,180.90 | -8,247.19 |
| 2014-06-30 | 17,384.43 | -3,166.36 | -22,428.09 |
| 2014-03-31 | 20,550.79 | 6,071.38 | -19,261.73 |
| 2013-12-31 | 14,479.41 | -27,911.13 | -25,333.11 |
| 2013-09-30 | 42,390.54 | 6,383.79 | 2,578.02 |
| 2013-06-30 | 36,006.75 | -15,506.65 | -3,805.77 |
| 2013-03-31 | 51,513.40 | 21,893.37 | 11,700.88 |
| 2012-12-31 | 29,620.03 | -1,472.61 | -10,192.49 |
| 2012-09-30 | 31,092.64 | -4,552.79 | -8,719.88 |
| 2012-06-30 | 35,645.43 | 19,585.20 | -4,167.09 |
| 2012-03-31 | 16,060.23 | 15,318.07 | -23,752.29 |
| 2011-12-31 | 742.16 | 496.33 | -39,070.36 |
| 2011-09-30 | 245.83 | 1.45 | -39,566.69 |
| 2011-06-30 | 244.38 | -136.01 | -39,568.14 |
| 2011-03-31 | 380.39 | -3,112.87 | -39,432.13 |
| 2010-12-31 | 3,493.26 | 94.21 | -36,319.26 |
| 2010-09-30 | 3,399.05 | -1,002.23 | -36,413.47 |
| 2010-06-30 | 4,401.28 | 1,940.23 | -35,411.24 |
| 2010-03-31 | 2,461.05 | -63.86 | -37,351.47 |
| 2009-12-31 | 2,524.91 | -94.90 | -37,287.61 |
| 2009-09-30 | 2,619.81 | -242.67 | -37,192.71 |
| 2009-06-30 | 2,862.48 | -315.05 | -36,950.04 |
| 2009-03-31 | 3,177.53 | -6,008.96 | -36,634.99 |
| 2008-12-31 | 9,186.49 | -19,663.74 | -30,626.03 |
| 2008-09-30 | 28,850.23 | -14,564.44 | -10,962.29 |
| 2008-06-30 | 43,414.67 | 3,602.15 | 3,602.15 |
| 2008-04-18 | 39,812.52 | -- | -- |
