天弘同利债券(LOF)D(015661)
2026-03-13
1.2765
0.0157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 17,014.23 | 11,325.03 | 16,988.19 |
| 2025-09-30 | 5,689.20 | 3,091.11 | 5,663.16 |
| 2025-06-30 | 2,598.09 | -7,236.66 | 2,572.05 |
| 2025-03-31 | 9,834.75 | 842.79 | 9,808.71 |
| 2024-12-31 | 8,991.96 | 7,540.37 | 8,965.92 |
| 2024-09-30 | 1,451.59 | -1,983.58 | 1,425.55 |
| 2024-06-30 | 3,435.17 | 2,845.80 | 3,409.13 |
| 2024-03-31 | 589.37 | -1,845.87 | 563.33 |
| 2023-12-31 | 2,435.24 | -152.89 | 2,409.20 |
| 2023-09-30 | 2,588.13 | 2,271.20 | 2,562.09 |
| 2023-06-30 | 316.93 | 280.98 | 290.89 |
| 2023-03-31 | 35.95 | -16,759.16 | 9.91 |
| 2022-12-31 | 16,795.11 | 16,781.98 | 16,769.07 |
| 2022-09-30 | 13.13 | -12.91 | -12.91 |
| 2022-06-30 | 26.04 | -- | -- |
