天弘京津冀A(011656)
2025-07-04
1.0609
0.0472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 174,904.40 | 78,223.16 | 174,404.00 |
| 2024-12-31 | 96,681.24 | -30,319.79 | 96,180.84 |
| 2024-09-30 | 127,001.03 | -10,600.96 | 126,500.63 |
| 2024-06-30 | 137,601.99 | -1,227.90 | 137,101.59 |
| 2024-03-31 | 138,829.89 | 3,100.21 | 138,329.49 |
| 2023-12-31 | 135,729.68 | -3,445.95 | 135,229.28 |
| 2023-09-30 | 139,175.63 | -83,538.74 | 138,675.23 |
| 2023-06-30 | 222,714.37 | 34,750.69 | 222,213.97 |
| 2023-03-31 | 187,963.68 | -9,449.76 | 187,463.28 |
| 2022-12-31 | 197,413.44 | 50,789.79 | 196,913.04 |
| 2022-09-30 | 146,623.65 | 30,162.70 | 146,123.25 |
| 2022-06-30 | 116,460.95 | -1,784.23 | 115,960.55 |
| 2022-03-31 | 118,245.18 | 37.80 | 117,744.78 |
| 2021-12-31 | 118,207.38 | 57,712.12 | 117,706.98 |
| 2021-09-30 | 60,495.26 | 59,994.86 | 59,994.86 |
| 2021-05-18 | 500.40 | -- | -- |
