天弘策略精选C(004748)
2025-01-17
0.9799
0.0613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 265.75 | -31.01 | -444.91 |
| 2024-06-30 | 296.76 | -13.78 | -413.90 |
| 2024-03-31 | 310.54 | -29.35 | -400.12 |
| 2023-12-31 | 339.89 | -57.89 | -370.77 |
| 2023-09-30 | 397.78 | -5.22 | -312.88 |
| 2023-06-30 | 403.00 | -145.48 | -307.66 |
| 2023-03-31 | 548.48 | -39.95 | -162.18 |
| 2022-12-31 | 588.43 | -31.00 | -122.23 |
| 2022-09-30 | 619.43 | -20.25 | -91.23 |
| 2022-06-30 | 639.68 | -191.10 | -70.98 |
| 2022-03-31 | 830.78 | -66.66 | 120.12 |
| 2021-12-31 | 897.44 | -230.91 | 186.78 |
| 2021-09-30 | 1,128.35 | -553.99 | 417.69 |
| 2021-06-30 | 1,682.34 | -1,441.57 | 971.68 |
| 2021-03-31 | 3,123.91 | 608.87 | 2,413.25 |
| 2020-12-31 | 2,515.04 | 873.47 | 1,804.38 |
| 2020-09-30 | 1,641.57 | 761.61 | 930.91 |
| 2020-06-30 | 879.96 | -33.50 | 169.30 |
| 2020-03-31 | 913.46 | -132.72 | 202.80 |
| 2019-12-31 | 1,046.18 | -128.06 | 335.52 |
| 2019-09-30 | 1,174.24 | -210.24 | 463.58 |
| 2019-06-30 | 1,384.48 | -447.13 | 673.82 |
| 2019-03-31 | 1,831.61 | 197.73 | 1,120.95 |
| 2018-12-31 | 1,633.88 | 48.48 | 923.22 |
| 2018-09-30 | 1,585.40 | 121.09 | 874.74 |
| 2018-06-30 | 1,464.31 | 251.63 | 753.65 |
| 2018-03-31 | 1,212.68 | 153.06 | 502.02 |
| 2017-12-31 | 1,059.62 | 77.78 | 348.96 |
| 2017-09-30 | 981.84 | 265.88 | 271.18 |
| 2017-06-30 | 715.96 | 5.30 | 5.30 |
| 2017-06-21 | 710.66 | -- | -- |
