天弘增益回报债券发起式B(420108)
2025-01-27
1.2457
0.1206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 68,523.68 | 59,044.22 | -207,774.97 |
| 2024-09-30 | 9,479.46 | 3,133.97 | -266,819.19 |
| 2024-06-30 | 6,345.49 | 3,756.43 | -269,953.16 |
| 2024-03-31 | 2,589.06 | 1,731.74 | -273,709.59 |
| 2023-12-31 | 857.32 | -99.19 | -275,441.33 |
| 2023-09-30 | 956.51 | 7.70 | -275,342.14 |
| 2023-06-30 | 948.81 | 156.93 | -275,349.84 |
| 2023-03-31 | 791.88 | 250.66 | -275,506.77 |
| 2022-12-31 | 541.22 | -21.72 | -275,757.43 |
| 2022-09-30 | 562.94 | -118.04 | -275,735.71 |
| 2022-06-30 | 680.98 | -19.75 | -275,617.67 |
| 2022-03-31 | 700.73 | -117.18 | -275,597.92 |
| 2021-12-31 | 817.91 | 54.37 | -275,480.74 |
| 2021-09-30 | 763.54 | 63.70 | -275,535.11 |
| 2021-06-30 | 699.84 | -103.82 | -275,598.81 |
| 2021-03-31 | 803.66 | -248.20 | -275,494.99 |
| 2020-12-31 | 1,051.86 | -300.00 | -275,246.79 |
| 2020-09-30 | 1,351.86 | -980.05 | -274,946.79 |
| 2020-06-30 | 2,331.91 | 1,421.75 | -273,966.74 |
| 2020-03-31 | 910.16 | 156.16 | -275,388.49 |
| 2019-12-31 | 754.00 | -711.75 | -275,544.65 |
| 2019-09-30 | 1,465.75 | -69.70 | -274,832.90 |
| 2019-06-30 | 1,535.45 | 899.85 | -274,763.20 |
| 2019-03-31 | 635.60 | -7,387.79 | -275,663.05 |
| 2018-12-31 | 8,023.39 | -15,337.18 | -268,275.26 |
| 2018-09-30 | 23,360.57 | 8,238.53 | -252,938.08 |
| 2018-06-30 | 15,122.04 | -16.87 | -261,176.61 |
| 2018-03-31 | 15,138.91 | -28.28 | -261,159.74 |
| 2017-12-31 | 15,167.19 | -23.20 | -261,131.46 |
| 2017-09-30 | 15,190.39 | -12,730.29 | -261,108.26 |
| 2017-06-30 | 27,920.68 | -6,573.24 | -248,377.97 |
| 2017-03-31 | 34,493.92 | -19,186.93 | -241,804.73 |
| 2016-12-31 | 53,680.85 | 254.27 | -222,617.80 |
| 2016-09-30 | 53,426.58 | -22,075.41 | -222,872.07 |
| 2016-06-30 | 75,501.99 | 2,858.89 | -200,796.66 |
| 2016-03-31 | 72,643.10 | 33,010.04 | -203,655.55 |
| 2015-12-31 | 39,633.06 | 19,905.52 | -236,665.59 |
| 2015-09-30 | 19,727.54 | 10,317.56 | -256,571.11 |
| 2015-06-30 | 9,409.98 | 2,278.60 | -266,888.67 |
| 2015-03-31 | 7,131.38 | 4,249.75 | -269,167.27 |
| 2014-12-31 | 2,881.63 | -1,401.08 | -273,417.02 |
| 2014-09-30 | 4,282.71 | -1,782.28 | -272,015.94 |
| 2014-06-30 | 6,064.99 | -2,316.18 | -270,233.66 |
| 2014-03-31 | 8,381.17 | -2,880.43 | -267,917.48 |
| 2013-12-31 | 11,261.60 | -6,143.92 | -265,037.05 |
| 2013-09-30 | 17,405.52 | -14,797.60 | -258,893.13 |
| 2013-06-30 | 32,203.12 | -12,562.67 | -244,095.53 |
| 2013-03-31 | 44,765.79 | -49,156.68 | -231,532.86 |
| 2012-12-31 | 93,922.47 | -182,376.18 | -182,376.18 |
| 2012-08-10 | 276,298.65 | -- | -- |
