天弘增利短债发起A(008646)
2025-12-26
1.1529
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 59,509.90 | -41,382.08 | 58,153.62 |
| 2025-06-30 | 100,891.98 | 8,342.26 | 99,535.70 |
| 2025-03-31 | 92,549.72 | -35,533.69 | 91,193.44 |
| 2024-12-31 | 128,083.41 | -84,272.59 | 126,727.13 |
| 2024-09-30 | 212,356.00 | -71,216.22 | 210,999.72 |
| 2024-06-30 | 283,572.22 | 3,173.03 | 282,215.94 |
| 2024-03-31 | 280,399.19 | 48,820.01 | 279,042.91 |
| 2023-12-31 | 231,579.18 | 4,120.55 | 230,222.90 |
| 2023-09-30 | 227,458.63 | 83,293.87 | 226,102.35 |
| 2023-06-30 | 144,164.76 | 107,939.20 | 142,808.48 |
| 2023-03-31 | 36,225.56 | 25,203.70 | 34,869.28 |
| 2022-12-31 | 11,021.86 | -1,764.23 | 9,665.58 |
| 2022-09-30 | 12,786.09 | -5,637.23 | 11,429.81 |
| 2022-06-30 | 18,423.32 | -1,584.38 | 17,067.04 |
| 2022-03-31 | 20,007.70 | -54,450.99 | 18,651.42 |
| 2021-12-31 | 74,458.69 | 654.14 | 73,102.41 |
| 2021-09-30 | 73,804.55 | 226.35 | 72,448.27 |
| 2021-06-30 | 73,578.20 | 17,178.18 | 72,221.92 |
| 2021-03-31 | 56,400.02 | 39,330.20 | 55,043.74 |
| 2020-12-31 | 17,069.82 | 15,946.41 | 15,713.54 |
| 2020-09-30 | 1,123.41 | 147.70 | -232.87 |
| 2020-06-30 | 975.71 | -380.57 | -380.57 |
| 2020-03-23 | 1,356.28 | -- | -- |
