天弘永利债券E(002794)
2025-03-21
1.1289
-0.1945%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,963.05 | -23,450.36 | 47,961.79 |
| 2024-09-30 | 71,413.41 | -7,459.49 | 71,412.15 |
| 2024-06-30 | 78,872.90 | -10,543.92 | 78,871.64 |
| 2024-03-31 | 89,416.82 | -12,271.85 | 89,415.56 |
| 2023-12-31 | 101,688.67 | -29,446.53 | 101,687.41 |
| 2023-09-30 | 131,135.20 | 573.23 | 131,133.94 |
| 2023-06-30 | 130,561.97 | -6,973.05 | 130,560.71 |
| 2023-03-31 | 137,535.02 | -5,104.45 | 137,533.76 |
| 2022-12-31 | 142,639.47 | -52,704.42 | 142,638.21 |
| 2022-09-30 | 195,343.89 | -23,028.44 | 195,342.63 |
| 2022-06-30 | 218,372.33 | -52,860.90 | 218,371.07 |
| 2022-03-31 | 271,233.23 | 64,739.22 | 271,231.97 |
| 2021-12-31 | 206,494.01 | 12,260.39 | 206,492.75 |
| 2021-09-30 | 194,233.62 | 184,623.13 | 194,232.36 |
| 2021-06-30 | 9,610.49 | 2,566.57 | 9,609.23 |
| 2021-03-31 | 7,043.92 | -1,600.21 | 7,042.66 |
| 2020-12-31 | 8,644.13 | -840.21 | 8,642.87 |
| 2020-09-30 | 9,484.34 | 389.74 | 9,483.08 |
| 2020-06-30 | 9,094.60 | 121.50 | 9,093.34 |
| 2020-03-31 | 8,973.10 | 7,189.14 | 8,971.84 |
| 2019-12-31 | 1,783.96 | 551.77 | 1,782.70 |
| 2019-09-30 | 1,232.19 | 338.22 | 1,230.93 |
| 2019-06-30 | 893.97 | -244.15 | 892.71 |
| 2019-03-31 | 1,138.12 | 730.77 | 1,136.86 |
| 2018-12-31 | 407.35 | -1,521.99 | 406.09 |
| 2018-09-30 | 1,929.34 | -213.15 | 1,928.08 |
| 2018-06-30 | 2,142.49 | -2,980.76 | 2,141.23 |
| 2018-03-31 | 5,123.25 | -4,831.97 | 5,121.99 |
| 2017-12-31 | 9,955.22 | 6,024.31 | 9,953.96 |
| 2017-09-30 | 3,930.91 | 64.05 | 3,929.65 |
| 2017-06-30 | 3,866.86 | -65.81 | 3,865.60 |
| 2017-03-31 | 3,932.67 | -10,304.25 | 3,931.41 |
| 2016-12-31 | 14,236.92 | -1,846.60 | 14,235.66 |
| 2016-09-30 | 16,083.52 | 16,082.26 | 16,082.26 |
| 2016-06-30 | 1.26 | -- | -- |
