天弘招添利混合发起A(011784)
2025-05-22
1.0631
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,855.92 | 2,920.99 | 5,351.08 |
| 2024-12-31 | 2,934.93 | -535.00 | 2,430.09 |
| 2024-09-30 | 3,469.93 | 2,044.22 | 2,965.09 |
| 2024-06-30 | 1,425.71 | -197.80 | 920.87 |
| 2024-03-31 | 1,623.51 | -43.48 | 1,118.67 |
| 2023-12-31 | 1,666.99 | -188.03 | 1,162.15 |
| 2023-09-30 | 1,855.02 | -155.23 | 1,350.18 |
| 2023-06-30 | 2,010.25 | -305.24 | 1,505.41 |
| 2023-03-31 | 2,315.49 | -544.87 | 1,810.65 |
| 2022-12-31 | 2,860.36 | -266.38 | 2,355.52 |
| 2022-09-30 | 3,126.74 | -907.14 | 2,621.90 |
| 2022-06-30 | 4,033.88 | -727.30 | 3,529.04 |
| 2022-03-31 | 4,761.18 | -5,714.20 | 4,256.34 |
| 2021-12-31 | 10,475.38 | -1,495.37 | 9,970.54 |
| 2021-09-30 | 11,970.75 | 4,153.61 | 11,465.91 |
| 2021-06-30 | 7,817.14 | 7,312.30 | 7,312.30 |
| 2021-03-22 | 504.84 | -- | -- |
