天弘现金管家货币E(002847)
2025-12-31
0.7243
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 734,765.43 | 40,590.41 | 734,168.29 |
| 2025-06-30 | 694,175.02 | -14,645.36 | 693,577.88 |
| 2025-03-31 | 708,820.38 | -6,398.27 | 708,223.24 |
| 2024-12-31 | 715,218.65 | -69,611.27 | 714,621.51 |
| 2024-09-30 | 784,829.92 | -89,186.52 | 784,232.78 |
| 2024-06-30 | 874,016.44 | -31,829.78 | 873,419.30 |
| 2024-03-31 | 905,846.22 | 29,591.22 | 905,249.08 |
| 2023-12-31 | 876,255.00 | -13,218.21 | 875,657.86 |
| 2023-09-30 | 889,473.21 | -35,828.19 | 888,876.07 |
| 2023-06-30 | 925,301.40 | -8,582.14 | 924,704.26 |
| 2023-03-31 | 933,883.54 | 79,821.24 | 933,286.40 |
| 2022-12-31 | 854,062.30 | 54,116.09 | 853,465.16 |
| 2022-09-30 | 799,946.21 | -75,567.56 | 799,349.07 |
| 2022-06-30 | 875,513.77 | -128,373.49 | 874,916.63 |
| 2022-03-31 | 1,003,887.26 | -85,113.61 | 1,003,290.12 |
| 2021-12-31 | 1,089,000.87 | -18,181.99 | 1,088,403.73 |
| 2021-09-30 | 1,107,182.86 | -173,939.83 | 1,106,585.72 |
| 2021-06-30 | 1,281,122.69 | -64,681.23 | 1,280,525.55 |
| 2021-03-31 | 1,345,803.92 | 84,994.09 | 1,345,206.78 |
| 2020-12-31 | 1,260,809.83 | 21,971.37 | 1,260,212.69 |
| 2020-09-30 | 1,238,838.46 | -99,369.76 | 1,238,241.32 |
| 2020-06-30 | 1,338,208.22 | 7,091.05 | 1,337,611.08 |
| 2020-03-31 | 1,331,117.17 | 73,032.68 | 1,330,520.03 |
| 2019-12-31 | 1,258,084.49 | 124,636.92 | 1,257,487.35 |
| 2019-09-30 | 1,133,447.57 | 63,579.90 | 1,132,850.43 |
| 2019-06-30 | 1,069,867.67 | 150,172.57 | 1,069,270.53 |
| 2019-03-31 | 919,695.10 | 372,449.55 | 919,097.96 |
| 2018-12-31 | 547,245.55 | 543,100.16 | 546,648.41 |
| 2018-09-30 | 4,145.39 | -2,947.47 | 3,548.25 |
| 2018-06-30 | 7,092.86 | -9,511.79 | 6,495.72 |
| 2018-03-31 | 16,604.65 | 3,959.65 | 16,007.51 |
| 2017-12-31 | 12,645.00 | 5,060.27 | 12,047.86 |
| 2017-09-30 | 7,584.73 | -33,696.35 | 6,987.59 |
| 2017-06-30 | 41,281.08 | 39,055.04 | 40,683.94 |
| 2017-03-31 | 2,226.04 | -209.80 | 1,628.90 |
| 2016-12-31 | 2,435.84 | 1,838.70 | 1,838.70 |
| 2016-09-30 | 597.14 | -- | -- |
