天弘荣享(005871)
2025-04-23
1.0253
-0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 977,871.12 | 195,809.48 | 876,871.20 |
| 2024-12-31 | 782,061.64 | 0.00 | 681,061.72 |
| 2024-09-30 | 782,061.64 | 0.00 | 681,061.72 |
| 2024-06-30 | 782,061.64 | 0.00 | 681,061.72 |
| 2024-03-31 | 782,061.64 | 0.00 | 681,061.72 |
| 2023-12-31 | 782,061.64 | 0.01 | 681,061.72 |
| 2023-09-30 | 782,061.63 | 0.00 | 681,061.71 |
| 2023-06-30 | 782,061.63 | 294,406.17 | 681,061.71 |
| 2023-03-31 | 487,655.46 | 0.00 | 386,655.54 |
| 2022-12-31 | 487,655.46 | 97,665.70 | 386,655.54 |
| 2022-09-30 | 389,989.76 | 95,265.17 | 288,989.84 |
| 2022-06-30 | 294,724.59 | 0.00 | 193,724.67 |
| 2022-03-31 | 294,724.59 | -0.01 | 193,724.67 |
| 2021-12-31 | 294,724.60 | 0.00 | 193,724.68 |
| 2021-09-30 | 294,724.60 | -997.57 | 193,724.68 |
| 2021-06-30 | 295,722.17 | 0.00 | 194,722.25 |
| 2021-03-31 | 295,722.17 | 0.00 | 194,722.25 |
| 2020-12-31 | 295,722.17 | 0.00 | 194,722.25 |
| 2020-09-30 | 295,722.17 | 0.00 | 194,722.25 |
| 2020-06-30 | 295,722.17 | 0.00 | 194,722.25 |
| 2020-03-31 | 295,722.17 | 0.00 | 194,722.25 |
| 2019-12-31 | 295,722.17 | 0.00 | 194,722.25 |
| 2019-09-30 | 295,722.17 | 0.00 | 194,722.25 |
| 2019-06-30 | 295,722.17 | 0.00 | 194,722.25 |
| 2019-03-31 | 295,722.17 | 96,702.35 | 194,722.25 |
| 2018-12-31 | 199,019.82 | 98,019.90 | 98,019.90 |
| 2018-09-30 | 100,999.92 | 0.00 | 0.00 |
| 2018-06-30 | 100,999.92 | 0.00 | 0.00 |
| 2018-06-25 | 100,999.92 | -- | -- |
