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财务数据

天弘招添利混合发起C(011785)

2024-12-11     1.04780.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30110,175.26-67,076.77109,675.14
2024-06-30177,252.0378,919.92176,751.91
2024-03-3198,332.1189,026.6097,831.99
2023-12-319,305.51-154.178,805.39
2023-09-309,459.68-129.148,959.56
2023-06-309,588.82-11,390.229,088.70
2023-03-3120,979.04-94.9120,478.92
2022-12-3121,073.95-1,082.4920,573.83
2022-09-3022,156.44-2,151.0421,656.32
2022-06-3024,307.48-4,584.5923,807.36
2022-03-3128,892.07-6,917.3728,391.95
2021-12-3135,809.44-3,565.9935,309.32
2021-09-3039,375.4315,018.7338,875.31
2021-06-3024,356.7023,856.5823,856.58
2021-03-22500.12----