天弘弘运宝货币B(001391)
2026-06-26
0.1757
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 793,180.55 | -46,953.18 | 793,180.45 |
| 2025-12-31 | 840,133.73 | -12,818.21 | 840,133.63 |
| 2025-09-30 | 852,951.94 | -18,856.08 | 852,951.84 |
| 2025-06-30 | 871,808.02 | -41,674.78 | 871,807.92 |
| 2025-03-31 | 913,482.80 | 4,752.50 | 913,482.70 |
| 2024-12-31 | 908,730.30 | -57,855.43 | 908,730.20 |
| 2024-09-30 | 966,585.73 | -76,994.74 | 966,585.63 |
| 2024-06-30 | 1,043,580.47 | -39,222.70 | 1,043,580.37 |
| 2024-03-31 | 1,082,803.17 | -17,961.25 | 1,082,803.07 |
| 2023-12-31 | 1,100,764.42 | 36,065.32 | 1,100,764.32 |
| 2023-09-30 | 1,064,699.10 | -23,583.71 | 1,064,699.00 |
| 2023-06-30 | 1,088,282.81 | -17,822.13 | 1,088,282.71 |
| 2023-03-31 | 1,106,104.94 | 63,149.57 | 1,106,104.84 |
| 2022-12-31 | 1,042,955.37 | 46,114.34 | 1,042,955.27 |
| 2022-09-30 | 996,841.03 | -98,688.00 | 996,840.93 |
| 2022-06-30 | 1,095,529.03 | -139,349.23 | 1,095,528.93 |
| 2022-03-31 | 1,234,878.26 | -61,914.82 | 1,234,878.16 |
| 2021-12-31 | 1,296,793.08 | -11,348.40 | 1,296,792.98 |
| 2021-09-30 | 1,308,141.48 | -218,766.65 | 1,308,141.38 |
| 2021-06-30 | 1,526,908.13 | -29,061.23 | 1,526,908.03 |
| 2021-03-31 | 1,555,969.36 | 62,562.10 | 1,555,969.26 |
| 2020-12-31 | 1,493,407.26 | 4,134.22 | 1,493,407.16 |
| 2020-09-30 | 1,489,273.04 | -147,676.62 | 1,489,272.94 |
| 2020-06-30 | 1,636,949.66 | -59,163.53 | 1,636,949.56 |
| 2020-03-31 | 1,696,113.19 | 5,374.70 | 1,696,113.09 |
| 2019-12-31 | 1,690,738.49 | 95,258.75 | 1,690,738.39 |
| 2019-09-30 | 1,595,479.74 | -22,311.54 | 1,595,479.64 |
| 2019-06-30 | 1,617,791.28 | 46,313.52 | 1,617,791.18 |
| 2019-03-31 | 1,571,477.76 | 407,213.29 | 1,571,477.66 |
| 2018-12-31 | 1,164,264.47 | 378,671.23 | 1,164,264.37 |
| 2018-09-30 | 785,593.24 | -272,653.80 | 785,593.14 |
| 2018-06-30 | 1,058,247.04 | 381,977.09 | 1,058,246.94 |
| 2018-03-31 | 676,269.95 | -23,669.37 | 676,269.85 |
| 2017-12-31 | 699,939.32 | 416,612.88 | 699,939.22 |
| 2017-09-30 | 283,326.44 | 283,225.55 | 283,326.34 |
| 2017-06-30 | 100.89 | 0.70 | 100.79 |
| 2017-03-31 | 100.19 | 97.02 | 100.09 |
| 2016-12-31 | 3.17 | 0.02 | 3.07 |
| 2016-09-30 | 3.15 | 0.02 | 3.05 |
| 2016-06-30 | 3.13 | -0.02 | 3.03 |
| 2016-03-31 | 3.15 | 3.05 | 3.05 |
| 2015-12-31 | 0.10 | 0.00 | 0.00 |
| 2015-08-13 | 0.10 | -- | -- |
