天弘现金管家货币B(420106)
2025-07-23
0.4681
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 22,793.91 | -15,345.23 | -43,033.12 |
| 2025-03-31 | 38,139.14 | -22,778.24 | -27,687.89 |
| 2024-12-31 | 60,917.38 | -42,890.10 | -4,909.65 |
| 2024-09-30 | 103,807.48 | -82,285.37 | 37,980.45 |
| 2024-06-30 | 186,092.85 | 92,688.72 | 120,265.82 |
| 2024-03-31 | 93,404.13 | 89,652.81 | 27,577.10 |
| 2023-12-31 | 3,751.32 | 3,230.11 | -62,075.71 |
| 2023-09-30 | 521.21 | -1,588.19 | -65,305.82 |
| 2023-06-30 | 2,109.40 | 2,109.40 | -63,717.63 |
| 2023-03-31 | 0.00 | 0.00 | -65,827.03 |
| 2022-12-31 | 0.00 | -3,731.04 | -65,827.03 |
| 2022-09-30 | 3,731.04 | 2,646.77 | -62,095.99 |
| 2022-06-30 | 1,084.27 | 578.36 | -64,742.76 |
| 2022-03-31 | 505.91 | -2,567.23 | -65,321.12 |
| 2021-12-31 | 3,073.14 | -2,468.37 | -62,753.89 |
| 2021-09-30 | 5,541.51 | 5,040.32 | -60,285.52 |
| 2021-06-30 | 501.19 | 501.19 | -65,325.84 |
| 2021-03-31 | 0.00 | -2,431.54 | -65,827.03 |
| 2020-12-31 | 2,431.54 | -2,035.87 | -63,395.49 |
| 2020-09-30 | 4,467.41 | -2,053.61 | -61,359.62 |
| 2020-06-30 | 6,521.02 | 29.58 | -59,306.01 |
| 2020-03-31 | 6,491.44 | -3,601.14 | -59,335.59 |
| 2019-12-31 | 10,092.58 | -7,421.71 | -55,734.45 |
| 2019-09-30 | 17,514.29 | -6,659.13 | -48,312.74 |
| 2019-06-30 | 24,173.42 | -10,366.73 | -41,653.61 |
| 2019-03-31 | 34,540.15 | -44,515.70 | -31,286.88 |
| 2018-12-31 | 79,055.85 | -312,283.85 | 13,228.82 |
| 2018-09-30 | 391,339.70 | -127,762.14 | 325,512.67 |
| 2018-06-30 | 519,101.84 | 177,456.49 | 453,274.81 |
| 2018-03-31 | 341,645.35 | -536,204.08 | 275,818.32 |
| 2017-12-31 | 877,849.43 | -527,853.50 | 812,022.40 |
| 2017-09-30 | 1,405,702.93 | 617,391.30 | 1,339,875.90 |
| 2017-06-30 | 788,311.63 | 270,506.46 | 722,484.60 |
| 2017-03-31 | 517,805.17 | 260,777.89 | 451,978.14 |
| 2016-12-31 | 257,027.28 | -123,168.96 | 191,200.25 |
| 2016-09-30 | 380,196.24 | -24,013.50 | 314,369.21 |
| 2016-06-30 | 404,209.74 | -595,950.02 | 338,382.71 |
| 2016-03-31 | 1,000,159.76 | 364,729.74 | 934,332.73 |
| 2015-12-31 | 635,430.02 | 76,721.36 | 569,602.99 |
| 2015-09-30 | 558,708.66 | 444,560.21 | 492,881.63 |
| 2015-06-30 | 114,148.45 | 38,716.28 | 48,321.42 |
| 2015-03-31 | 75,432.17 | 11,399.45 | 9,605.14 |
| 2014-12-31 | 64,032.72 | -131,862.18 | -1,794.31 |
| 2014-09-30 | 195,894.90 | 119,652.83 | 130,067.87 |
| 2014-06-30 | 76,242.07 | -38,788.47 | 10,415.04 |
| 2014-03-31 | 115,030.54 | 56,582.21 | 49,203.51 |
| 2013-12-31 | 58,448.33 | -7,169.65 | -7,378.70 |
| 2013-09-30 | 65,617.98 | 14,664.27 | -209.05 |
| 2013-06-30 | 50,953.71 | -57,415.95 | -14,873.32 |
| 2013-03-31 | 108,369.66 | 70,815.29 | 42,542.63 |
| 2012-12-31 | 37,554.37 | -6,354.02 | -28,272.66 |
| 2012-09-30 | 43,908.39 | -21,918.64 | -21,918.64 |
| 2012-06-30 | 65,827.03 | 0.00 | 0.00 |
| 2012-06-20 | 65,827.03 | -- | -- |
