天弘裕新混合C(011051)
2026-01-22
1.0795
-0.0370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 262.71 | -48.78 | -8,156.30 |
| 2025-09-30 | 311.49 | -37.65 | -8,107.52 |
| 2025-06-30 | 349.14 | -61.29 | -8,069.87 |
| 2025-03-31 | 410.43 | -38.12 | -8,008.58 |
| 2024-12-31 | 448.55 | -110.91 | -7,970.46 |
| 2024-09-30 | 559.46 | -365.80 | -7,859.55 |
| 2024-06-30 | 925.26 | -195.22 | -7,493.75 |
| 2024-03-31 | 1,120.48 | -178.58 | -7,298.53 |
| 2023-12-31 | 1,299.06 | -332.59 | -7,119.95 |
| 2023-09-30 | 1,631.65 | -104.44 | -6,787.36 |
| 2023-06-30 | 1,736.09 | -599.94 | -6,682.92 |
| 2023-03-31 | 2,336.03 | -1,215.05 | -6,082.98 |
| 2022-12-31 | 3,551.08 | -2,240.43 | -4,867.93 |
| 2022-09-30 | 5,791.51 | 1,653.73 | -2,627.50 |
| 2022-06-30 | 4,137.78 | -961.92 | -4,281.23 |
| 2022-03-31 | 5,099.70 | -1,696.68 | -3,319.31 |
| 2021-12-31 | 6,796.38 | -1,622.63 | -1,622.63 |
| 2021-09-03 | 8,419.01 | -- | -- |
