天弘兴益一年定开(011655)
2026-01-07
1.0689
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 107,454.74 | 5,383.25 | -593,545.21 |
| 2025-06-30 | 102,071.49 | 0.00 | -598,928.46 |
| 2025-03-31 | 102,071.49 | 0.00 | -598,928.46 |
| 2024-12-31 | 102,071.49 | 0.00 | -598,928.46 |
| 2024-09-30 | 102,071.49 | -438,928.61 | -598,928.46 |
| 2024-06-30 | 541,000.10 | 0.15 | -159,999.85 |
| 2024-03-31 | 540,999.95 | 0.00 | -160,000.00 |
| 2023-12-31 | 540,999.95 | 0.00 | -160,000.00 |
| 2023-09-30 | 540,999.95 | 0.00 | -160,000.00 |
| 2023-06-30 | 540,999.95 | 0.00 | -160,000.00 |
| 2023-03-31 | 540,999.95 | 0.00 | -160,000.00 |
| 2022-12-31 | 540,999.95 | 0.00 | -160,000.00 |
| 2022-09-30 | 540,999.95 | 0.00 | -160,000.00 |
| 2022-06-30 | 540,999.95 | -160,000.00 | -160,000.00 |
| 2022-03-31 | 700,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 700,999.95 | 0.00 | 0.00 |
| 2021-09-30 | 700,999.95 | 0.00 | 0.00 |
| 2021-05-28 | 700,999.95 | -- | -- |
