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财务数据

天弘现金管家货币C(000832)

2024-10-29     0.38780.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3085.27-1.23-32,496.85
2024-06-3086.50-5.81-32,495.62
2024-03-3192.31-27.47-32,489.81
2023-12-31119.78-63.65-32,462.34
2023-09-30183.43-52.56-32,398.69
2023-06-30235.99235.99-32,346.13
2023-03-310.000.00-32,582.12
2022-12-310.000.00-32,582.12
2022-09-300.000.00-32,582.12
2022-06-300.00-15,371.19-32,582.12
2022-03-3115,371.19-230.77-17,210.93
2021-12-3115,601.96-1,162.48-16,980.16
2021-09-3016,764.44-3,101.94-15,817.68
2021-06-3019,866.38-811.40-12,715.74
2021-03-3120,677.78-91.97-11,904.34
2020-12-3120,769.75-775.13-11,812.37
2020-09-3021,544.88-2,634.24-11,037.24
2020-06-3024,179.12-2,517.53-8,403.00
2020-03-3126,696.65-675.69-5,885.47
2019-12-3127,372.34-3,759.94-5,209.78
2019-09-3031,132.28-2,923.00-1,449.84
2019-06-3034,055.28-3,829.801,473.16
2019-03-3137,885.08-7,072.155,302.96
2018-12-3144,957.23-10,340.8412,375.11
2018-09-3055,298.07-22,925.0522,715.95
2018-06-3078,223.127,211.6145,641.00
2018-03-3171,011.515,170.1038,429.39
2017-12-3165,841.414,247.9033,259.29
2017-09-3061,593.513,565.0929,011.39
2017-06-3058,028.423,080.8925,446.30
2017-03-3154,947.533,498.8522,365.41
2016-12-3151,448.68-3,292.4418,866.56
2016-09-3054,741.121,505.8722,159.00
2016-06-3053,235.25-7,082.4520,653.13
2016-03-3160,317.70-217.8827,735.58
2015-12-3160,535.58-1,309.9927,953.46
2015-09-3061,845.57-585.7229,263.45
2015-06-3062,431.292,389.8129,849.17
2015-03-3160,041.4827,459.3627,459.36
2014-12-3132,582.12----