天弘华享三个月定开(007220)
2025-12-31
1.0292
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 97,067.65 | 0.00 | -103,941.30 |
| 2025-06-30 | 97,067.65 | 0.00 | -103,941.30 |
| 2025-03-31 | 97,067.65 | 0.00 | -103,941.30 |
| 2024-12-31 | 97,067.65 | 0.00 | -103,941.30 |
| 2024-09-30 | 97,067.65 | 0.00 | -103,941.30 |
| 2024-06-30 | 97,067.65 | 0.00 | -103,941.30 |
| 2024-03-31 | 97,067.65 | 0.00 | -103,941.30 |
| 2023-12-31 | 97,067.65 | 0.00 | -103,941.30 |
| 2023-09-30 | 97,067.65 | 0.00 | -103,941.30 |
| 2023-06-30 | 97,067.65 | 0.00 | -103,941.30 |
| 2023-03-31 | 97,067.65 | 0.00 | -103,941.30 |
| 2022-12-31 | 97,067.65 | 0.00 | -103,941.30 |
| 2022-09-30 | 97,067.65 | -1,000.04 | -103,941.30 |
| 2022-06-30 | 98,067.69 | 0.02 | -102,941.26 |
| 2022-03-31 | 98,067.67 | 0.00 | -102,941.28 |
| 2021-12-31 | 98,067.67 | 0.00 | -102,941.28 |
| 2021-09-30 | 98,067.67 | 0.00 | -102,941.28 |
| 2021-06-30 | 98,067.67 | 0.00 | -102,941.28 |
| 2021-03-31 | 98,067.67 | -50,000.00 | -102,941.28 |
| 2020-12-31 | 148,067.67 | -200,000.00 | -52,941.28 |
| 2020-09-30 | 348,067.67 | 0.00 | 147,058.72 |
| 2020-06-30 | 348,067.67 | 0.00 | 147,058.72 |
| 2020-03-31 | 348,067.67 | 147,058.72 | 147,058.72 |
| 2019-12-31 | 201,008.95 | 0.00 | 0.00 |
| 2019-09-30 | 201,008.95 | 0.00 | 0.00 |
| 2019-06-30 | 201,008.95 | 0.00 | 0.00 |
| 2019-06-19 | 201,008.95 | -- | -- |
