天弘信利债券C(003825)
2026-01-23
1.0319
0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 37,038.01 | -6,642.70 | 37,010.75 |
| 2025-09-30 | 43,680.71 | -32,544.84 | 43,653.45 |
| 2025-06-30 | 76,225.55 | 15,454.60 | 76,198.29 |
| 2025-03-31 | 60,770.95 | -4,092.83 | 60,743.69 |
| 2024-12-31 | 64,863.78 | -29,467.67 | 64,836.52 |
| 2024-09-30 | 94,331.45 | -794.68 | 94,304.19 |
| 2024-06-30 | 95,126.13 | 73,402.47 | 95,098.87 |
| 2024-03-31 | 21,723.66 | 3,542.71 | 21,696.40 |
| 2023-12-31 | 18,180.95 | 7,784.03 | 18,153.69 |
| 2023-09-30 | 10,396.92 | -3,736.64 | 10,369.66 |
| 2023-06-30 | 14,133.56 | -26,006.53 | 14,106.30 |
| 2023-03-31 | 40,140.09 | 39,974.57 | 40,112.83 |
| 2022-12-31 | 165.52 | -118.28 | 138.26 |
| 2022-09-30 | 283.80 | 27.48 | 256.54 |
| 2022-06-30 | 256.32 | 170.46 | 229.06 |
| 2022-03-31 | 85.86 | -48.57 | 58.60 |
| 2021-12-31 | 134.43 | 13.02 | 107.17 |
| 2021-09-30 | 121.41 | -67.37 | 94.15 |
| 2021-06-30 | 188.78 | 134.75 | 161.52 |
| 2021-03-31 | 54.03 | -8.05 | 26.77 |
| 2020-12-31 | 62.08 | -47.87 | 34.82 |
| 2020-09-30 | 109.95 | -127.30 | 82.69 |
| 2020-06-30 | 237.25 | -253.70 | 209.99 |
| 2020-03-31 | 490.95 | 59.99 | 463.69 |
| 2019-12-31 | 430.96 | -434.95 | 403.70 |
| 2019-09-30 | 865.91 | -168.16 | 838.65 |
| 2019-06-30 | 1,034.07 | 682.96 | 1,006.81 |
| 2019-03-31 | 351.11 | 119.53 | 323.85 |
| 2018-12-31 | 231.58 | 176.24 | 204.32 |
| 2018-09-30 | 55.34 | 42.27 | 28.08 |
| 2018-06-30 | 13.07 | -16.26 | -14.19 |
| 2018-03-31 | 29.33 | -7.23 | 2.07 |
| 2017-12-31 | 36.56 | -13.50 | 9.30 |
| 2017-09-30 | 50.06 | 20.44 | 22.80 |
| 2017-06-30 | 29.62 | -0.02 | 2.36 |
| 2017-03-31 | 29.64 | 2.38 | 2.38 |
| 2016-12-31 | 27.26 | 0.00 | 0.00 |
| 2016-12-16 | 27.26 | -- | -- |
