天弘尊享(005488)
2025-06-06
1.0480
0.1051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 525,204.02 | 97,049.59 | 374,204.12 |
| 2024-12-31 | 428,154.43 | 0.00 | 277,154.53 |
| 2024-09-30 | 428,154.43 | 0.00 | 277,154.53 |
| 2024-06-30 | 428,154.43 | 0.00 | 277,154.53 |
| 2024-03-31 | 428,154.43 | 0.00 | 277,154.53 |
| 2023-12-31 | 428,154.43 | 0.00 | 277,154.53 |
| 2023-09-30 | 428,154.43 | 0.00 | 277,154.53 |
| 2023-06-30 | 428,154.43 | 0.01 | 277,154.53 |
| 2023-03-31 | 428,154.42 | -0.01 | 277,154.52 |
| 2022-12-31 | 428,154.43 | -13.58 | 277,154.53 |
| 2022-09-30 | 428,168.01 | 0.00 | 277,168.11 |
| 2022-06-30 | 428,168.01 | 0.00 | 277,168.11 |
| 2022-03-31 | 428,168.01 | 0.00 | 277,168.11 |
| 2021-12-31 | 428,168.01 | 0.00 | 277,168.11 |
| 2021-09-30 | 428,168.01 | -0.11 | 277,168.11 |
| 2021-06-30 | 428,168.12 | -986.28 | 277,168.22 |
| 2021-03-31 | 429,154.40 | 96,357.59 | 278,154.50 |
| 2020-12-31 | 332,796.81 | 0.00 | 181,796.91 |
| 2020-09-30 | 332,796.81 | 0.00 | 181,796.91 |
| 2020-06-30 | 332,796.81 | 0.00 | 181,796.91 |
| 2020-03-31 | 332,796.81 | 0.00 | 181,796.91 |
| 2019-12-31 | 332,796.81 | 0.00 | 181,796.91 |
| 2019-09-30 | 332,796.81 | 93,449.11 | 181,796.91 |
| 2019-06-30 | 239,347.70 | 0.00 | 88,347.80 |
| 2019-03-31 | 239,347.70 | 0.00 | 88,347.80 |
| 2018-12-31 | 239,347.70 | 88,347.80 | 88,347.80 |
| 2018-09-30 | 150,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 150,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 150,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 150,999.90 | 0.00 | 0.00 |
| 2017-12-25 | 150,999.90 | -- | -- |
