天弘现金管家货币C(000832)
2024-10-29
0.3878
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 85.27 | -1.23 | -32,496.85 |
| 2024-06-30 | 86.50 | -5.81 | -32,495.62 |
| 2024-03-31 | 92.31 | -27.47 | -32,489.81 |
| 2023-12-31 | 119.78 | -63.65 | -32,462.34 |
| 2023-09-30 | 183.43 | -52.56 | -32,398.69 |
| 2023-06-30 | 235.99 | 235.99 | -32,346.13 |
| 2023-03-31 | 0.00 | 0.00 | -32,582.12 |
| 2022-12-31 | 0.00 | 0.00 | -32,582.12 |
| 2022-09-30 | 0.00 | 0.00 | -32,582.12 |
| 2022-06-30 | 0.00 | -15,371.19 | -32,582.12 |
| 2022-03-31 | 15,371.19 | -230.77 | -17,210.93 |
| 2021-12-31 | 15,601.96 | -1,162.48 | -16,980.16 |
| 2021-09-30 | 16,764.44 | -3,101.94 | -15,817.68 |
| 2021-06-30 | 19,866.38 | -811.40 | -12,715.74 |
| 2021-03-31 | 20,677.78 | -91.97 | -11,904.34 |
| 2020-12-31 | 20,769.75 | -775.13 | -11,812.37 |
| 2020-09-30 | 21,544.88 | -2,634.24 | -11,037.24 |
| 2020-06-30 | 24,179.12 | -2,517.53 | -8,403.00 |
| 2020-03-31 | 26,696.65 | -675.69 | -5,885.47 |
| 2019-12-31 | 27,372.34 | -3,759.94 | -5,209.78 |
| 2019-09-30 | 31,132.28 | -2,923.00 | -1,449.84 |
| 2019-06-30 | 34,055.28 | -3,829.80 | 1,473.16 |
| 2019-03-31 | 37,885.08 | -7,072.15 | 5,302.96 |
| 2018-12-31 | 44,957.23 | -10,340.84 | 12,375.11 |
| 2018-09-30 | 55,298.07 | -22,925.05 | 22,715.95 |
| 2018-06-30 | 78,223.12 | 7,211.61 | 45,641.00 |
| 2018-03-31 | 71,011.51 | 5,170.10 | 38,429.39 |
| 2017-12-31 | 65,841.41 | 4,247.90 | 33,259.29 |
| 2017-09-30 | 61,593.51 | 3,565.09 | 29,011.39 |
| 2017-06-30 | 58,028.42 | 3,080.89 | 25,446.30 |
| 2017-03-31 | 54,947.53 | 3,498.85 | 22,365.41 |
| 2016-12-31 | 51,448.68 | -3,292.44 | 18,866.56 |
| 2016-09-30 | 54,741.12 | 1,505.87 | 22,159.00 |
| 2016-06-30 | 53,235.25 | -7,082.45 | 20,653.13 |
| 2016-03-31 | 60,317.70 | -217.88 | 27,735.58 |
| 2015-12-31 | 60,535.58 | -1,309.99 | 27,953.46 |
| 2015-09-30 | 61,845.57 | -585.72 | 29,263.45 |
| 2015-06-30 | 62,431.29 | 2,389.81 | 29,849.17 |
| 2015-03-31 | 60,041.48 | 27,459.36 | 27,459.36 |
| 2014-12-31 | 32,582.12 | -- | -- |
