天弘优利短债发起C(014925)
2025-12-05
1.0914
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 74,424.70 | -31,374.43 | 65,384.90 |
| 2025-06-30 | 105,799.13 | -14,421.78 | 96,759.33 |
| 2025-03-31 | 120,220.91 | -80,482.13 | 111,181.11 |
| 2024-12-31 | 200,703.04 | -196,792.96 | 191,663.24 |
| 2024-09-30 | 397,496.00 | -82,250.56 | 388,456.20 |
| 2024-06-30 | 479,746.56 | 39,794.12 | 470,706.76 |
| 2024-03-31 | 439,952.44 | 53,811.11 | 430,912.64 |
| 2023-12-31 | 386,141.33 | -26,507.61 | 377,101.53 |
| 2023-09-30 | 412,648.94 | 8,074.36 | 403,609.14 |
| 2023-06-30 | 404,574.58 | 254,145.65 | 395,534.78 |
| 2023-03-31 | 150,428.93 | 8,959.28 | 141,389.13 |
| 2022-12-31 | 141,469.65 | 43,823.56 | 132,429.85 |
| 2022-09-30 | 97,646.09 | 88,606.29 | 88,606.29 |
| 2022-05-17 | 9,039.80 | -- | -- |
