/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘工盈三个月持有期债券A(020718) - 搜狐基金
天弘工盈三个月持有期债券A(020718)
2026-04-30
1.0516
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 42,862.25 | 22,159.10 | -175,066.58 |
| 2025-12-31 | 20,703.15 | 11,202.91 | -197,225.68 |
| 2025-09-30 | 9,500.24 | -4,136.03 | -208,428.59 |
| 2025-06-30 | 13,636.27 | -7,265.51 | -204,292.56 |
| 2025-03-31 | 20,901.78 | -19,254.04 | -197,027.05 |
| 2024-12-31 | 40,155.82 | -35,376.28 | -177,773.01 |
| 2024-09-30 | 75,532.10 | -142,396.73 | -142,396.73 |
| 2024-06-30 | 217,928.83 | 0.00 | 0.00 |
| 2024-04-18 | 217,928.83 | -- | -- |