天弘宁弘六个月A(011558)
2026-04-17
1.0388
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,265.46 | -560.72 | -39,095.70 |
| 2025-09-30 | 4,826.18 | -1,787.01 | -38,534.98 |
| 2025-06-30 | 6,613.19 | -1,503.79 | -36,747.97 |
| 2025-03-31 | 8,116.98 | -2,238.52 | -35,244.18 |
| 2024-12-31 | 10,355.50 | -1,851.63 | -33,005.66 |
| 2024-09-30 | 12,207.13 | -1,458.52 | -31,154.03 |
| 2024-06-30 | 13,665.65 | -811.04 | -29,695.51 |
| 2024-03-31 | 14,476.69 | -1,371.09 | -28,884.47 |
| 2023-12-31 | 15,847.78 | -1,578.46 | -27,513.38 |
| 2023-09-30 | 17,426.24 | -2,068.13 | -25,934.92 |
| 2023-06-30 | 19,494.37 | -2,111.25 | -23,866.79 |
| 2023-03-31 | 21,605.62 | -2,015.05 | -21,755.54 |
| 2022-12-31 | 23,620.67 | -2,216.61 | -19,740.49 |
| 2022-09-30 | 25,837.28 | -6,777.80 | -17,523.88 |
| 2022-06-30 | 32,615.08 | -10,823.13 | -10,746.08 |
| 2022-03-31 | 43,438.21 | 77.05 | 77.05 |
| 2021-12-31 | 43,361.16 | 0.00 | 0.00 |
| 2021-10-26 | 43,361.16 | -- | -- |
