天弘安利短债C(010169)
2025-12-31
1.1381
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 257,879.08 | -56,902.43 | 220,880.16 |
| 2025-06-30 | 314,781.51 | 19,103.56 | 277,782.59 |
| 2025-03-31 | 295,677.95 | -51,665.28 | 258,679.03 |
| 2024-12-31 | 347,343.23 | -54,082.28 | 310,344.31 |
| 2024-09-30 | 401,425.51 | -79,339.31 | 364,426.59 |
| 2024-06-30 | 480,764.82 | 16,161.98 | 443,765.90 |
| 2024-03-31 | 464,602.84 | 28,000.68 | 427,603.92 |
| 2023-12-31 | 436,602.16 | -53,863.66 | 399,603.24 |
| 2023-09-30 | 490,465.82 | -117,573.97 | 453,466.90 |
| 2023-06-30 | 608,039.79 | 43,799.57 | 571,040.87 |
| 2023-03-31 | 564,240.22 | 67,109.37 | 527,241.30 |
| 2022-12-31 | 497,130.85 | -477,128.98 | 460,131.93 |
| 2022-09-30 | 974,259.83 | -111,055.27 | 937,260.91 |
| 2022-06-30 | 1,085,315.10 | 106,500.64 | 1,048,316.18 |
| 2022-03-31 | 978,814.46 | 525,259.30 | 941,815.54 |
| 2021-12-31 | 453,555.16 | 224,731.43 | 416,556.24 |
| 2021-09-30 | 228,823.73 | 169,977.80 | 191,824.81 |
| 2021-06-30 | 58,845.93 | 32,766.14 | 21,847.01 |
| 2021-03-31 | 26,079.79 | -10,919.13 | -10,919.13 |
| 2020-11-24 | 36,998.92 | -- | -- |
