天弘鑫意39个月定开债(008478)
2025-04-30
1.0522
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 798,724.54 | 0.02 | -1,222.81 |
| 2024-12-31 | 798,724.52 | 0.00 | -1,222.83 |
| 2024-09-30 | 798,724.52 | 0.00 | -1,222.83 |
| 2024-06-30 | 798,724.52 | 0.02 | -1,222.83 |
| 2024-03-31 | 798,724.50 | 0.00 | -1,222.85 |
| 2023-12-31 | 798,724.50 | -1,223.21 | -1,222.85 |
| 2023-09-30 | 799,947.71 | 0.09 | 0.36 |
| 2023-06-30 | 799,947.62 | 0.05 | 0.27 |
| 2023-03-31 | 799,947.57 | 0.05 | 0.22 |
| 2022-12-31 | 799,947.52 | 0.05 | 0.17 |
| 2022-09-30 | 799,947.47 | 0.00 | 0.12 |
| 2022-06-30 | 799,947.47 | 0.00 | 0.12 |
| 2022-03-31 | 799,947.47 | 0.01 | 0.12 |
| 2021-12-31 | 799,947.46 | 0.00 | 0.11 |
| 2021-09-30 | 799,947.46 | 0.00 | 0.11 |
| 2021-06-30 | 799,947.46 | 0.10 | 0.11 |
| 2021-03-31 | 799,947.36 | 0.00 | 0.01 |
| 2020-12-31 | 799,947.36 | 0.01 | 0.01 |
| 2020-09-30 | 799,947.35 | 0.00 | 0.00 |
| 2020-07-02 | 799,947.35 | -- | -- |
