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财务数据

天弘鑫利三年定开(008014)

2025-01-27     1.03240.0194%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,174,096.450.05-108,029.14
2024-09-301,174,096.400.06-108,029.19
2024-06-301,174,096.340.02-108,029.25
2024-03-311,174,096.320.02-108,029.27
2023-12-311,174,096.300.02-108,029.29
2023-09-301,174,096.280.02-108,029.31
2023-06-301,174,096.260.08-108,029.33
2023-03-311,174,096.180.08-108,029.41
2022-12-311,174,096.10-108,030.56-108,029.49
2022-09-301,282,126.660.101.07
2022-06-301,282,126.560.120.97
2022-03-311,282,126.440.110.85
2021-12-311,282,126.330.200.74
2021-09-301,282,126.130.170.54
2021-06-301,282,125.960.000.37
2021-03-311,282,125.960.110.37
2020-12-311,282,125.850.190.26
2020-09-301,282,125.660.000.07
2020-06-301,282,125.660.070.07
2020-03-311,282,125.590.000.00
2019-11-291,282,125.59----