天弘永利债券C(009610)
2025-06-09
1.0994
0.1822%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 157,460.77 | -5,363.23 | 157,333.36 |
| 2024-12-31 | 162,824.00 | 14,521.77 | 162,696.59 |
| 2024-09-30 | 148,302.23 | -25,233.42 | 148,174.82 |
| 2024-06-30 | 173,535.65 | 26,500.32 | 173,408.24 |
| 2024-03-31 | 147,035.33 | -32,174.19 | 146,907.92 |
| 2023-12-31 | 179,209.52 | -47,883.64 | 179,082.11 |
| 2023-09-30 | 227,093.16 | -45,802.66 | 226,965.75 |
| 2023-06-30 | 272,895.82 | 34,722.45 | 272,768.41 |
| 2023-03-31 | 238,173.37 | -19,507.48 | 238,045.96 |
| 2022-12-31 | 257,680.85 | -75,858.57 | 257,553.44 |
| 2022-09-30 | 333,539.42 | -12,169.07 | 333,412.01 |
| 2022-06-30 | 345,708.49 | 66,722.51 | 345,581.08 |
| 2022-03-31 | 278,985.98 | 45,248.88 | 278,858.57 |
| 2021-12-31 | 233,737.10 | 51,105.04 | 233,609.69 |
| 2021-09-30 | 182,632.06 | 168,237.01 | 182,504.65 |
| 2021-06-30 | 14,395.05 | 8,505.21 | 14,267.64 |
| 2021-03-31 | 5,889.84 | 1,999.40 | 5,762.43 |
| 2020-12-31 | 3,890.44 | -26.45 | 3,763.03 |
| 2020-09-30 | 3,916.89 | 3,789.48 | 3,789.48 |
| 2020-06-30 | 127.41 | -- | -- |
