天弘睿选利率债发起式C(012859)
2026-01-06
1.0453
-0.0478%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,132.62 | -1,441.34 | 632.52 |
| 2025-06-30 | 2,573.96 | 787.11 | 2,073.86 |
| 2025-03-31 | 1,786.85 | -271.72 | 1,286.75 |
| 2024-12-31 | 2,058.57 | -1,025.27 | 1,558.47 |
| 2024-09-30 | 3,083.84 | -1,398.72 | 2,583.74 |
| 2024-06-30 | 4,482.56 | -1,200.44 | 3,982.46 |
| 2024-03-31 | 5,683.00 | 3,697.96 | 5,182.90 |
| 2023-12-31 | 1,985.04 | 803.87 | 1,484.94 |
| 2023-09-30 | 1,181.17 | 131.12 | 681.07 |
| 2023-06-30 | 1,050.05 | 538.71 | 549.95 |
| 2023-03-31 | 511.34 | -10.48 | 11.24 |
| 2022-12-31 | 521.82 | 0.78 | 21.72 |
| 2022-09-30 | 521.04 | 11.10 | 20.94 |
| 2022-06-30 | 509.94 | -0.58 | 9.84 |
| 2022-03-31 | 510.52 | 3.52 | 10.42 |
| 2021-12-31 | 507.00 | 6.90 | 6.90 |
| 2021-08-02 | 500.10 | -- | -- |
