天弘增强回报C(007129)
2025-05-22
1.3983
-0.1998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 88,238.89 | -15,665.59 | 86,539.45 |
| 2024-12-31 | 103,904.48 | -40,494.98 | 102,205.04 |
| 2024-09-30 | 144,399.46 | -11,326.51 | 142,700.02 |
| 2024-06-30 | 155,725.97 | -19,331.20 | 154,026.53 |
| 2024-03-31 | 175,057.17 | -29,943.26 | 173,357.73 |
| 2023-12-31 | 205,000.43 | -44,290.02 | 203,300.99 |
| 2023-09-30 | 249,290.45 | -30,108.72 | 247,591.01 |
| 2023-06-30 | 279,399.17 | -11,465.32 | 277,699.73 |
| 2023-03-31 | 290,864.49 | -40,072.71 | 289,165.05 |
| 2022-12-31 | 330,937.20 | -43,442.73 | 329,237.76 |
| 2022-09-30 | 374,379.93 | -67,956.15 | 372,680.49 |
| 2022-06-30 | 442,336.08 | -50,794.58 | 440,636.64 |
| 2022-03-31 | 493,130.66 | -80,827.11 | 491,431.22 |
| 2021-12-31 | 573,957.77 | 380,585.10 | 572,258.33 |
| 2021-09-30 | 193,372.67 | 184,336.94 | 191,673.23 |
| 2021-06-30 | 9,035.73 | 4,046.04 | 7,336.29 |
| 2021-03-31 | 4,989.69 | -2,631.89 | 3,290.25 |
| 2020-12-31 | 7,621.58 | 1,617.26 | 5,922.14 |
| 2020-09-30 | 6,004.32 | 928.67 | 4,304.88 |
| 2020-06-30 | 5,075.65 | 968.41 | 3,376.21 |
| 2020-03-31 | 4,107.24 | 2,575.61 | 2,407.80 |
| 2019-12-31 | 1,531.63 | -79.40 | -167.81 |
| 2019-09-30 | 1,611.03 | -88.41 | -88.41 |
| 2019-06-30 | 1,699.44 | 0.00 | 0.00 |
| 2019-05-29 | 1,699.44 | -- | -- |
