天弘创新成长C(010825)
2026-01-08
1.0921
0.1743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,875.06 | -8,987.96 | -22,818.00 |
| 2025-06-30 | 15,863.02 | -3,987.55 | -13,830.04 |
| 2025-03-31 | 19,850.57 | 10,866.36 | -9,842.49 |
| 2024-12-31 | 8,984.21 | -834.83 | -20,708.85 |
| 2024-09-30 | 9,819.04 | -8,243.65 | -19,874.02 |
| 2024-06-30 | 18,062.69 | -7,015.39 | -11,630.37 |
| 2024-03-31 | 25,078.08 | -5,125.54 | -4,614.98 |
| 2023-12-31 | 30,203.62 | 4,881.89 | 510.56 |
| 2023-09-30 | 25,321.73 | -81.18 | -4,371.33 |
| 2023-06-30 | 25,402.91 | 3,359.70 | -4,290.15 |
| 2023-03-31 | 22,043.21 | 9,961.80 | -7,649.85 |
| 2022-12-31 | 12,081.41 | -110.48 | -17,611.65 |
| 2022-09-30 | 12,191.89 | -400.44 | -17,501.17 |
| 2022-06-30 | 12,592.33 | -540.78 | -17,100.73 |
| 2022-03-31 | 13,133.11 | -622.73 | -16,559.95 |
| 2021-12-31 | 13,755.84 | -1,554.37 | -15,937.22 |
| 2021-09-30 | 15,310.21 | -6,774.28 | -14,382.85 |
| 2021-06-30 | 22,084.49 | -7,608.57 | -7,608.57 |
| 2021-02-05 | 29,693.06 | -- | -- |
