天弘新享一年定开债券发起(014451)
2025-12-26
1.0190
0.0786%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 77,341.46 | 0.00 | -123,658.44 |
| 2025-06-30 | 77,341.46 | 0.00 | -123,658.44 |
| 2025-03-31 | 77,341.46 | 16,359.46 | -123,658.44 |
| 2024-12-31 | 60,982.00 | 0.00 | -140,017.90 |
| 2024-09-30 | 60,982.00 | 0.00 | -140,017.90 |
| 2024-06-30 | 60,982.00 | 0.00 | -140,017.90 |
| 2024-03-31 | 60,982.00 | -140,017.90 | -140,017.90 |
| 2023-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2021-12-15 | 200,999.90 | -- | -- |
