天弘永利优佳混合C(013570)
2026-01-23
1.0686
0.0374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,109.03 | 2,813.08 | -15,951.04 |
| 2025-09-30 | 5,295.95 | -679.18 | -18,764.12 |
| 2025-06-30 | 5,975.13 | -8,282.41 | -18,084.94 |
| 2025-03-31 | 14,257.54 | -1,576.87 | -9,802.53 |
| 2024-12-31 | 15,834.41 | 8,870.76 | -8,225.66 |
| 2024-09-30 | 6,963.65 | -626.24 | -17,096.42 |
| 2024-06-30 | 7,589.89 | -104.76 | -16,470.18 |
| 2024-03-31 | 7,694.65 | -1,244.93 | -16,365.42 |
| 2023-12-31 | 8,939.58 | -1,171.80 | -15,120.49 |
| 2023-09-30 | 10,111.38 | -1,188.61 | -13,948.69 |
| 2023-06-30 | 11,299.99 | -1,876.90 | -12,760.08 |
| 2023-03-31 | 13,176.89 | -1,073.65 | -10,883.18 |
| 2022-12-31 | 14,250.54 | -1,504.16 | -9,809.53 |
| 2022-09-30 | 15,754.70 | -2,793.15 | -8,305.37 |
| 2022-06-30 | 18,547.85 | -1,726.22 | -5,512.22 |
| 2022-03-31 | 20,274.07 | -2,508.31 | -3,786.00 |
| 2021-12-31 | 22,782.38 | -1,277.69 | -1,277.69 |
| 2021-09-29 | 24,060.07 | -- | -- |
