天弘安康颐和混合A(010043)
2024-12-20
1.0543
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,034.10 | -5,483.01 | 51,661.31 |
| 2024-06-30 | 74,517.11 | -6,171.59 | 57,144.32 |
| 2024-03-31 | 80,688.70 | -9,820.77 | 63,315.91 |
| 2023-12-31 | 90,509.47 | -10,211.70 | 73,136.68 |
| 2023-09-30 | 100,721.17 | -8,238.13 | 83,348.38 |
| 2023-06-30 | 108,959.30 | -21,072.01 | 91,586.51 |
| 2023-03-31 | 130,031.31 | -11,915.12 | 112,658.52 |
| 2022-12-31 | 141,946.43 | -12,846.99 | 124,573.64 |
| 2022-09-30 | 154,793.42 | -16,720.32 | 137,420.63 |
| 2022-06-30 | 171,513.74 | -12,476.00 | 154,140.95 |
| 2022-03-31 | 183,989.74 | 69,152.47 | 166,616.95 |
| 2021-12-31 | 114,837.27 | 71,709.58 | 97,464.48 |
| 2021-09-30 | 43,127.69 | 24,050.96 | 25,754.90 |
| 2021-06-30 | 19,076.73 | 2,658.90 | 1,703.94 |
| 2021-03-31 | 16,417.83 | -954.96 | -954.96 |
| 2020-12-02 | 17,372.79 | -- | -- |
