天弘增利短债发起C(008647)
2026-10-08
1.1654
0.0257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 271,109.33 | 3,489.42 | 267,370.79 |
| 2026-03-31 | 267,619.91 | 7,008.10 | 263,881.37 |
| 2025-12-31 | 260,611.81 | 6,661.22 | 256,873.27 |
| 2025-09-30 | 253,950.59 | -26,543.11 | 250,212.05 |
| 2025-06-30 | 280,493.70 | -7,367.12 | 276,755.16 |
| 2025-03-31 | 287,860.82 | -34,294.55 | 284,122.28 |
| 2024-12-31 | 322,155.37 | -156,166.17 | 318,416.83 |
| 2024-09-30 | 478,321.54 | -69,252.50 | 474,583.00 |
| 2024-06-30 | 547,574.04 | -47,250.26 | 543,835.50 |
| 2024-03-31 | 594,824.30 | 170,530.32 | 591,085.76 |
| 2023-12-31 | 424,293.98 | -75,454.09 | 420,555.44 |
| 2023-09-30 | 499,748.07 | 6,403.78 | 496,009.53 |
| 2023-06-30 | 493,344.29 | 53,217.15 | 489,605.75 |
| 2023-03-31 | 440,127.14 | 45,239.09 | 436,388.60 |
| 2022-12-31 | 394,888.05 | -99,110.91 | 391,149.51 |
| 2022-09-30 | 493,998.96 | -73,177.21 | 490,260.42 |
| 2022-06-30 | 567,176.17 | -105,439.93 | 563,437.63 |
| 2022-03-31 | 672,616.10 | -425,883.34 | 668,877.56 |
| 2021-12-31 | 1,098,499.44 | 145,356.01 | 1,094,760.90 |
| 2021-09-30 | 953,143.43 | 392,991.82 | 949,404.89 |
| 2021-06-30 | 560,151.61 | 262,528.71 | 556,413.07 |
| 2021-03-31 | 297,622.90 | 172,321.75 | 293,884.36 |
| 2020-12-31 | 125,301.15 | 29,416.45 | 121,562.61 |
| 2020-09-30 | 95,884.70 | 37,694.83 | 92,146.16 |
| 2020-06-30 | 58,189.87 | 54,451.33 | 54,451.33 |
| 2020-03-23 | 3,738.54 | -- | -- |
