天弘季季兴三个月定开债券发起A(008644)
2026-01-21
1.1260
0.0533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 156,386.69 | -95,409.07 | 134,887.59 |
| 2025-09-30 | 251,795.76 | 1,023.51 | 230,296.66 |
| 2025-06-30 | 250,772.25 | -3,330.04 | 229,273.15 |
| 2025-03-31 | 254,102.29 | 2,857.71 | 232,603.19 |
| 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 | -- | -- |
