天弘恒新混合C(011049)
2026-01-15
1.0541
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,369.59 | -1,361.91 | -2,678.54 |
| 2025-06-30 | 3,731.50 | 391.56 | -1,316.63 |
| 2025-03-31 | 3,339.94 | -2,714.33 | -1,708.19 |
| 2024-12-31 | 6,054.27 | 3,816.41 | 1,006.14 |
| 2024-09-30 | 2,237.86 | -37.55 | -2,810.27 |
| 2024-06-30 | 2,275.41 | 1,506.86 | -2,772.72 |
| 2024-03-31 | 768.55 | 8.50 | -4,279.58 |
| 2023-12-31 | 760.05 | -17.20 | -4,288.08 |
| 2023-09-30 | 777.25 | -200.89 | -4,270.88 |
| 2023-06-30 | 978.14 | -14.49 | -4,069.99 |
| 2023-03-31 | 992.63 | -1,727.92 | -4,055.50 |
| 2022-12-31 | 2,720.55 | 1,204.62 | -2,327.58 |
| 2022-09-30 | 1,515.93 | -457.48 | -3,532.20 |
| 2022-06-30 | 1,973.41 | -1,657.07 | -3,074.72 |
| 2022-03-31 | 3,630.48 | -768.26 | -1,417.65 |
| 2021-12-31 | 4,398.74 | -649.39 | -649.39 |
| 2021-09-30 | 5,048.13 | 0.00 | 0.00 |
| 2021-07-13 | 5,048.13 | -- | -- |
