天弘弘利债券A(000306)
2025-12-31
1.1317
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,988.95 | -49,580.55 | 63,641.20 |
| 2025-06-30 | 150,569.50 | 8,122.56 | 113,221.75 |
| 2025-03-31 | 142,446.94 | -38,158.57 | 105,099.19 |
| 2024-12-31 | 180,605.51 | -101,935.58 | 143,257.76 |
| 2024-09-30 | 282,541.09 | 215,525.11 | 245,193.34 |
| 2024-06-30 | 67,015.98 | 36,323.86 | 29,668.23 |
| 2024-03-31 | 30,692.12 | 24,902.45 | -6,655.63 |
| 2023-12-31 | 5,789.67 | -28,623.56 | -31,558.08 |
| 2023-09-30 | 34,413.23 | -19,919.49 | -2,934.52 |
| 2023-06-30 | 54,332.72 | -11,928.86 | 16,984.97 |
| 2023-03-31 | 66,261.58 | -20.23 | 28,913.83 |
| 2022-12-31 | 66,281.81 | -15.12 | 28,934.06 |
| 2022-09-30 | 66,296.93 | 36.61 | 28,949.18 |
| 2022-06-30 | 66,260.32 | -8.96 | 28,912.57 |
| 2022-03-31 | 66,269.28 | 46.54 | 28,921.53 |
| 2021-12-31 | 66,222.74 | -99,450.73 | 28,874.99 |
| 2021-09-30 | 165,673.47 | -4.30 | 128,325.72 |
| 2021-06-30 | 165,677.77 | -27.52 | 128,330.02 |
| 2021-03-31 | 165,705.29 | -37.86 | 128,357.54 |
| 2020-12-31 | 165,743.15 | -40.91 | 128,395.40 |
| 2020-09-30 | 165,784.06 | -180.02 | 128,436.31 |
| 2020-06-30 | 165,964.08 | 216.40 | 128,616.33 |
| 2020-03-31 | 165,747.68 | -1,512.30 | 128,399.93 |
| 2019-12-31 | 167,259.98 | -43.81 | 129,912.23 |
| 2019-09-30 | 167,303.79 | 44.81 | 129,956.04 |
| 2019-06-30 | 167,258.98 | 152,214.57 | 129,911.23 |
| 2019-03-31 | 15,044.41 | -12,059.37 | -22,303.34 |
| 2018-12-31 | 27,103.78 | 8,153.27 | -10,243.97 |
| 2018-09-30 | 18,950.51 | -3,275.05 | -18,397.24 |
| 2018-06-30 | 22,225.56 | -36,377.98 | -15,122.19 |
| 2018-03-31 | 58,603.54 | -83,274.90 | 21,255.79 |
| 2017-12-31 | 141,878.44 | 137,843.88 | 104,530.69 |
| 2017-09-30 | 4,034.56 | 1,583.92 | -33,313.19 |
| 2017-06-30 | 2,450.64 | -8,183.23 | -34,897.11 |
| 2017-03-31 | 10,633.87 | -5,336.57 | -26,713.88 |
| 2016-12-31 | 15,970.44 | -6,208.55 | -21,377.31 |
| 2016-09-30 | 22,178.99 | -29,242.48 | -15,168.76 |
| 2016-06-30 | 51,421.47 | -6,197.55 | 14,073.72 |
| 2016-03-31 | 57,619.02 | -18,462.08 | 20,271.27 |
| 2015-12-31 | 76,081.10 | 40,548.85 | 38,733.35 |
| 2015-09-30 | 35,532.25 | 11,927.13 | -1,815.50 |
| 2015-06-30 | 23,605.12 | -16,536.34 | -13,742.63 |
| 2015-03-31 | 40,141.46 | 4,036.41 | 2,793.71 |
| 2014-12-31 | 36,105.05 | 39.47 | -1,242.70 |
| 2014-09-30 | 36,065.58 | 2,221.78 | -1,282.17 |
| 2014-06-30 | 33,843.80 | -5,349.49 | -3,503.95 |
| 2014-03-31 | 39,193.29 | 2,332.89 | 1,845.54 |
| 2013-12-31 | 36,860.40 | -487.35 | -487.35 |
| 2013-09-11 | 37,347.75 | -- | -- |
