天弘合益债券发起A(010634)
2025-12-01
1.0012
-0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,006.15 | -149,598.25 | 99,506.08 |
| 2025-06-30 | 249,604.40 | -49,998.18 | 249,104.33 |
| 2025-03-31 | 299,602.58 | 0.24 | 299,102.51 |
| 2024-12-31 | 299,602.34 | -98,298.55 | 299,102.27 |
| 2024-09-30 | 397,900.89 | 1.11 | 397,400.82 |
| 2024-06-30 | 397,899.78 | 1.56 | 397,399.71 |
| 2024-03-31 | 397,898.22 | 1.05 | 397,398.15 |
| 2023-12-31 | 397,897.17 | -499.99 | 397,397.10 |
| 2023-09-30 | 398,397.16 | 0.31 | 397,897.09 |
| 2023-06-30 | 398,396.85 | -9.97 | 397,896.78 |
| 2023-03-31 | 398,406.82 | 0.17 | 397,906.75 |
| 2022-12-31 | 398,406.65 | 0.73 | 397,906.58 |
| 2022-09-30 | 398,405.92 | 3.67 | 397,905.85 |
| 2022-06-30 | 398,402.25 | 248,326.16 | 397,902.18 |
| 2022-03-31 | 150,076.09 | -0.98 | 149,576.02 |
| 2021-12-31 | 150,077.07 | 10.90 | 149,577.00 |
| 2021-09-30 | 150,066.17 | 149,566.17 | 149,566.10 |
| 2021-06-30 | 500.00 | -0.35 | -0.07 |
| 2021-03-31 | 500.35 | 0.28 | 0.28 |
| 2020-11-19 | 500.07 | -- | -- |
