天弘高端制造混合C(012569)
2025-12-31
1.0159
0.2665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,692.86 | -4,277.43 | -1,428.22 |
| 2025-06-30 | 11,970.29 | -452.18 | 2,849.21 |
| 2025-03-31 | 12,422.47 | -836.68 | 3,301.39 |
| 2024-12-31 | 13,259.15 | -2,080.79 | 4,138.07 |
| 2024-09-30 | 15,339.94 | -195.30 | 6,218.86 |
| 2024-06-30 | 15,535.24 | -469.63 | 6,414.16 |
| 2024-03-31 | 16,004.87 | -1,130.45 | 6,883.79 |
| 2023-12-31 | 17,135.32 | -1,701.23 | 8,014.24 |
| 2023-09-30 | 18,836.55 | 574.12 | 9,715.47 |
| 2023-06-30 | 18,262.43 | -2,399.22 | 9,141.35 |
| 2023-03-31 | 20,661.65 | 8,247.56 | 11,540.57 |
| 2022-12-31 | 12,414.09 | 1,120.43 | 3,293.01 |
| 2022-09-30 | 11,293.66 | 921.97 | 2,172.58 |
| 2022-06-30 | 10,371.69 | 907.41 | 1,250.61 |
| 2022-03-31 | 9,464.28 | 728.13 | 343.20 |
| 2021-12-31 | 8,736.15 | -384.93 | -384.93 |
| 2021-09-30 | 9,121.08 | 0.00 | 0.00 |
| 2021-07-14 | 9,121.08 | -- | -- |
