天弘齐享债券发起C(013586)
2025-11-17
1.0671
0.0656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 465.85 | -187.16 | -34.15 |
| 2025-06-30 | 653.01 | 359.74 | 153.01 |
| 2025-03-31 | 293.27 | -956.87 | -206.73 |
| 2024-12-31 | 1,250.14 | 927.35 | 750.14 |
| 2024-09-30 | 322.79 | -581.93 | -177.21 |
| 2024-06-30 | 904.72 | -209.61 | 404.72 |
| 2024-03-31 | 1,114.33 | 258.04 | 614.33 |
| 2023-12-31 | 856.29 | -1,363.20 | 356.29 |
| 2023-09-30 | 2,219.49 | 540.08 | 1,719.49 |
| 2023-06-30 | 1,679.41 | 1,179.31 | 1,179.41 |
| 2023-03-31 | 500.10 | -6.94 | 0.10 |
| 2022-12-31 | 507.04 | 3.93 | 7.04 |
| 2022-09-30 | 503.11 | 3.11 | 3.11 |
| 2022-06-30 | 500.00 | -0.07 | 0.00 |
| 2022-03-31 | 500.07 | -9.92 | 0.07 |
| 2021-12-31 | 509.99 | 9.99 | 9.99 |
| 2021-09-16 | 500.00 | -- | -- |
