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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘季季兴三个月定开债券发起A(008644) - 搜狐基金
天弘季季兴三个月定开债券发起A(008644)
2025-02-07
1.1206
0.2236%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 251,244.58 | 36,994.26 | 229,745.48 |
2024-09-30 | 214,250.32 | 54,893.40 | 192,751.22 |
2024-06-30 | 159,356.92 | 91,406.21 | 137,857.82 |
2024-03-31 | 67,950.71 | -349.44 | 46,451.61 |
2023-12-31 | 68,300.15 | -465.21 | 46,801.05 |
2023-09-30 | 68,765.36 | 12,733.54 | 47,266.26 |
2023-06-30 | 56,031.82 | 22.02 | 34,532.72 |
2023-03-31 | 56,009.80 | -283.06 | 34,510.70 |
2022-12-31 | 56,292.86 | 17,003.51 | 34,793.76 |
2022-09-30 | 39,289.35 | -39,298.40 | 17,790.25 |
2022-06-30 | 78,587.75 | 4,808.52 | 57,088.65 |
2022-03-31 | 73,779.23 | 4,884.74 | 52,280.13 |
2021-12-31 | 68,894.49 | 175.42 | 47,395.39 |
2021-09-30 | 68,719.07 | -8,606.75 | 47,219.97 |
2021-06-30 | 77,325.82 | 148.42 | 55,826.72 |
2021-03-31 | 77,177.40 | -6,036.36 | 55,678.30 |
2020-12-31 | 83,213.76 | -2,004.39 | 61,714.66 |
2020-09-30 | 85,218.15 | -12,247.55 | 63,719.05 |
2020-06-30 | 97,465.70 | 84,466.20 | 75,966.60 |
2020-03-31 | 12,999.50 | -8,499.60 | -8,499.60 |
2019-12-17 | 21,499.10 | -- | -- |