天弘弘丰增强回报A(006898)
2025-03-14
1.2203
1.1187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,203.32 | -7,398.18 | -16,117.64 |
| 2024-09-30 | 43,601.50 | -2,035.67 | -8,719.46 |
| 2024-06-30 | 45,637.17 | -26,704.27 | -6,683.79 |
| 2024-03-31 | 72,341.44 | -62,965.16 | 20,020.48 |
| 2023-12-31 | 135,306.60 | -8,223.48 | 82,985.64 |
| 2023-09-30 | 143,530.08 | 25,631.33 | 91,209.12 |
| 2023-06-30 | 117,898.75 | 28,611.32 | 65,577.79 |
| 2023-03-31 | 89,287.43 | 13,806.58 | 36,966.47 |
| 2022-12-31 | 75,480.85 | -8,324.91 | 23,159.89 |
| 2022-09-30 | 83,805.76 | 7,815.30 | 31,484.80 |
| 2022-06-30 | 75,990.46 | 2,199.82 | 23,669.50 |
| 2022-03-31 | 73,790.64 | -4,513.48 | 21,469.68 |
| 2021-12-31 | 78,304.12 | 44,845.84 | 25,983.16 |
| 2021-09-30 | 33,458.28 | 14,078.10 | -18,862.68 |
| 2021-06-30 | 19,380.18 | 843.96 | -32,940.78 |
| 2021-03-31 | 18,536.22 | 1,077.65 | -33,784.74 |
| 2020-12-31 | 17,458.57 | 4,222.54 | -34,862.39 |
| 2020-09-30 | 13,236.03 | 9,086.96 | -39,084.93 |
| 2020-06-30 | 4,149.07 | -5,139.59 | -48,171.89 |
| 2020-03-31 | 9,288.66 | -11,224.48 | -43,032.30 |
| 2019-12-31 | 20,513.14 | -20,447.86 | -31,807.82 |
| 2019-09-30 | 40,961.00 | -8,820.57 | -11,359.96 |
| 2019-06-30 | 49,781.57 | -2,539.39 | -2,539.39 |
| 2019-03-20 | 52,320.96 | -- | -- |
