天弘丰益债券发起A(015615)
2026-02-13
1.0441
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 195,511.29 | 175.13 | 195,011.29 |
| 2025-09-30 | 195,336.16 | -40.14 | 194,836.16 |
| 2025-06-30 | 195,376.30 | 47,428.49 | 194,876.30 |
| 2025-03-31 | 147,947.81 | 214.91 | 147,447.81 |
| 2024-12-31 | 147,732.90 | -20.77 | 147,232.90 |
| 2024-09-30 | 147,753.67 | 275.34 | 147,253.67 |
| 2024-06-30 | 147,478.33 | 53.76 | 146,978.33 |
| 2024-03-31 | 147,424.57 | 40.04 | 146,924.57 |
| 2023-12-31 | 147,384.53 | 14.88 | 146,884.53 |
| 2023-09-30 | 147,369.65 | 47,365.52 | 146,869.65 |
| 2023-06-30 | 100,004.13 | 11.33 | 99,504.13 |
| 2023-03-31 | 99,992.80 | -4,173.26 | 99,492.80 |
| 2022-12-31 | 104,166.06 | -194,770.83 | 103,666.06 |
| 2022-09-30 | 298,936.89 | 298,436.89 | 298,436.89 |
| 2022-05-12 | 500.00 | -- | -- |
