天弘裕新混合A(011050)
2026-01-16
1.0910
-0.0916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,933.06 | -357.00 | -34,935.54 |
| 2025-06-30 | 2,290.06 | -379.79 | -34,578.54 |
| 2025-03-31 | 2,669.85 | -427.07 | -34,198.75 |
| 2024-12-31 | 3,096.92 | -783.36 | -33,771.68 |
| 2024-09-30 | 3,880.28 | -950.60 | -32,988.32 |
| 2024-06-30 | 4,830.88 | -1,171.14 | -32,037.72 |
| 2024-03-31 | 6,002.02 | -474.14 | -30,866.58 |
| 2023-12-31 | 6,476.16 | -791.51 | -30,392.44 |
| 2023-09-30 | 7,267.67 | -734.66 | -29,600.93 |
| 2023-06-30 | 8,002.33 | -2,155.96 | -28,866.27 |
| 2023-03-31 | 10,158.29 | -3,683.33 | -26,710.31 |
| 2022-12-31 | 13,841.62 | -1,912.37 | -23,026.98 |
| 2022-09-30 | 15,753.99 | -10,651.07 | -21,114.61 |
| 2022-06-30 | 26,405.06 | -4,052.73 | -10,463.54 |
| 2022-03-31 | 30,457.79 | -4,141.50 | -6,410.81 |
| 2021-12-31 | 34,599.29 | -2,269.31 | -2,269.31 |
| 2021-09-03 | 36,868.60 | -- | -- |
