天弘安康颐享12个月持有A(012069)
2026-01-16
1.0956
-0.0456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,117.54 | -6,405.47 | -271,425.88 |
| 2025-06-30 | 27,523.01 | -4,524.49 | -265,020.41 |
| 2025-03-31 | 32,047.50 | -6,127.67 | -260,495.92 |
| 2024-12-31 | 38,175.17 | -13,255.46 | -254,368.25 |
| 2024-09-30 | 51,430.63 | -11,466.69 | -241,112.79 |
| 2024-06-30 | 62,897.32 | -20,886.18 | -229,646.10 |
| 2024-03-31 | 83,783.50 | -11,203.85 | -208,759.92 |
| 2023-12-31 | 94,987.35 | -14,552.09 | -197,556.07 |
| 2023-09-30 | 109,539.44 | -24,541.29 | -183,003.98 |
| 2023-06-30 | 134,080.73 | -20,233.52 | -158,462.69 |
| 2023-03-31 | 154,314.25 | -25,429.58 | -138,229.17 |
| 2022-12-31 | 179,743.83 | -27,207.25 | -112,799.59 |
| 2022-09-30 | 206,951.08 | -62,609.23 | -85,592.34 |
| 2022-06-30 | 269,560.31 | -93,771.56 | -22,983.11 |
| 2022-03-31 | 363,331.87 | 260.54 | 70,788.45 |
| 2021-12-31 | 363,071.33 | 70,265.89 | 70,527.91 |
| 2021-09-30 | 292,805.44 | 262.02 | 262.02 |
| 2021-06-08 | 292,543.42 | -- | -- |
