天弘安盈一年持有C(012050)
2025-07-21
1.0998
0.0728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 98,241.00 | -7,489.32 | 97,252.89 |
| 2025-03-31 | 105,730.32 | -10,006.86 | 104,742.21 |
| 2024-12-31 | 115,737.18 | -27,260.20 | 114,749.07 |
| 2024-09-30 | 142,997.38 | -18,917.74 | 142,009.27 |
| 2024-06-30 | 161,915.12 | -31,305.13 | 160,927.01 |
| 2024-03-31 | 193,220.25 | -35,535.58 | 192,232.14 |
| 2023-12-31 | 228,755.83 | -37,560.97 | 227,767.72 |
| 2023-09-30 | 266,316.80 | -50,471.60 | 265,328.69 |
| 2023-06-30 | 316,788.40 | -69,348.51 | 315,800.29 |
| 2023-03-31 | 386,136.91 | -171,186.91 | 385,148.80 |
| 2022-12-31 | 557,323.82 | -110,927.58 | 556,335.71 |
| 2022-09-30 | 668,251.40 | -61,062.78 | 667,263.29 |
| 2022-06-30 | 729,314.18 | 9,529.29 | 728,326.07 |
| 2022-03-31 | 719,784.89 | 264,870.22 | 718,796.78 |
| 2021-12-31 | 454,914.67 | 255,211.40 | 453,926.56 |
| 2021-09-30 | 199,703.27 | 198,715.16 | 198,715.16 |
| 2021-05-12 | 988.11 | -- | -- |
