天弘季季兴三个月定开债券发起C(008645)
2025-01-27
1.1205
0.1340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,652.32 | -13,666.99 | 10,152.32 |
| 2024-09-30 | 24,319.31 | -811.42 | 23,819.31 |
| 2024-06-30 | 25,130.73 | 24,754.07 | 24,630.73 |
| 2024-03-31 | 376.66 | 69.13 | -123.34 |
| 2023-12-31 | 307.53 | -235.28 | -192.47 |
| 2023-09-30 | 542.81 | 478.05 | 42.81 |
| 2023-06-30 | 64.76 | 12.18 | -435.24 |
| 2023-03-31 | 52.58 | -525.08 | -447.42 |
| 2022-12-31 | 577.66 | 17.00 | 77.66 |
| 2022-09-30 | 560.66 | 47.19 | 60.66 |
| 2022-06-30 | 513.47 | 11.83 | 13.47 |
| 2022-03-31 | 501.64 | 1.63 | 1.64 |
| 2021-12-31 | 500.01 | -1.95 | 0.01 |
| 2021-09-30 | 501.96 | -0.19 | 1.96 |
| 2021-06-30 | 502.15 | 0.00 | 2.15 |
| 2021-03-31 | 502.15 | -2.03 | 2.15 |
| 2020-12-31 | 504.18 | 0.28 | 4.18 |
| 2020-09-30 | 503.90 | -5.82 | 3.90 |
| 2020-06-30 | 509.72 | 9.72 | 9.72 |
| 2020-03-31 | 500.00 | 0.00 | 0.00 |
| 2019-12-17 | 500.00 | -- | -- |
