天弘宁弘六个月C(011559)
2026-01-22
1.0182
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,541.38 | -635.23 | -20,367.40 |
| 2025-09-30 | 2,176.61 | -2,173.88 | -19,732.17 |
| 2025-06-30 | 4,350.49 | -552.92 | -17,558.29 |
| 2025-03-31 | 4,903.41 | 77.45 | -17,005.37 |
| 2024-12-31 | 4,825.96 | -507.84 | -17,082.82 |
| 2024-09-30 | 5,333.80 | -583.41 | -16,574.98 |
| 2024-06-30 | 5,917.21 | -449.11 | -15,991.57 |
| 2024-03-31 | 6,366.32 | -614.85 | -15,542.46 |
| 2023-12-31 | 6,981.17 | -640.57 | -14,927.61 |
| 2023-09-30 | 7,621.74 | -832.43 | -14,287.04 |
| 2023-06-30 | 8,454.17 | -807.32 | -13,454.61 |
| 2023-03-31 | 9,261.49 | -719.14 | -12,647.29 |
| 2022-12-31 | 9,980.63 | -1,234.63 | -11,928.15 |
| 2022-09-30 | 11,215.26 | -4,105.59 | -10,693.52 |
| 2022-06-30 | 15,320.85 | -6,611.59 | -6,587.93 |
| 2022-03-31 | 21,932.44 | 23.66 | 23.66 |
| 2021-12-31 | 21,908.78 | 0.00 | 0.00 |
| 2021-10-26 | 21,908.78 | -- | -- |
