天弘多利一年(010257)
2025-03-07
1.0208
0.0490%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,962.46 | 0.00 | -40,796.49 |
| 2024-09-30 | 7,962.46 | 0.00 | -40,796.49 |
| 2024-06-30 | 7,962.46 | 0.00 | -40,796.49 |
| 2024-03-31 | 7,962.46 | -4,993.84 | -40,796.49 |
| 2023-12-31 | 12,956.30 | 0.00 | -35,802.65 |
| 2023-09-30 | 12,956.30 | 0.00 | -35,802.65 |
| 2023-06-30 | 12,956.30 | 0.00 | -35,802.65 |
| 2023-03-31 | 12,956.30 | -836.13 | -35,802.65 |
| 2022-12-31 | 13,792.43 | -12,468.20 | -34,966.52 |
| 2022-09-30 | 26,260.63 | 0.00 | -22,498.32 |
| 2022-06-30 | 26,260.63 | 0.00 | -22,498.32 |
| 2022-03-31 | 26,260.63 | 0.00 | -22,498.32 |
| 2021-12-31 | 26,260.63 | -22,498.32 | -22,498.32 |
| 2021-09-30 | 48,758.95 | 0.00 | 0.00 |
| 2021-06-30 | 48,758.95 | 0.00 | 0.00 |
| 2021-03-31 | 48,758.95 | 0.00 | 0.00 |
| 2020-11-18 | 48,758.95 | -- | -- |
