天弘成享一年定开(008826)
2026-02-13
1.0608
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 341,513.05 | -158,117.47 | 311,487.63 |
| 2025-09-30 | 499,630.52 | -189,654.40 | 469,605.10 |
| 2025-06-30 | 689,284.92 | 0.00 | 659,259.50 |
| 2025-03-31 | 689,284.92 | 0.08 | 659,259.50 |
| 2024-12-31 | 689,284.84 | 0.00 | 659,259.42 |
| 2024-09-30 | 689,284.84 | 116,273.11 | 659,259.42 |
| 2024-06-30 | 573,011.73 | 0.00 | 542,986.31 |
| 2024-03-31 | 573,011.73 | 0.00 | 542,986.31 |
| 2023-12-31 | 573,011.73 | 0.00 | 542,986.31 |
| 2023-09-30 | 573,011.73 | -207,214.58 | 542,986.31 |
| 2023-06-30 | 780,226.31 | 0.01 | 750,200.89 |
| 2023-03-31 | 780,226.30 | 0.00 | 750,200.88 |
| 2022-12-31 | 780,226.30 | 0.00 | 750,200.88 |
| 2022-09-30 | 780,226.30 | 475,943.89 | 750,200.88 |
| 2022-06-30 | 304,282.41 | 0.03 | 274,256.99 |
| 2022-03-31 | 304,282.38 | 0.00 | 274,256.96 |
| 2021-12-31 | 304,282.38 | 0.06 | 274,256.96 |
| 2021-09-30 | 304,282.32 | 283,263.75 | 274,256.90 |
| 2021-06-30 | 21,018.57 | -9,006.85 | -9,006.85 |
| 2021-03-31 | 30,025.42 | 0.00 | 0.00 |
| 2020-12-31 | 30,025.42 | 0.00 | 0.00 |
| 2020-09-30 | 30,025.42 | 0.00 | 0.00 |
| 2020-06-23 | 30,025.42 | -- | -- |
