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天弘文化新兴产业股票A(164205) - 搜狐基金
天弘文化新兴产业股票A(164205)
2025-05-21
2.5189
-0.0754%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 6,059.66 | -351.87 | -1,154.37 |
2024-12-31 | 6,411.53 | -512.62 | -802.50 |
2024-09-30 | 6,924.15 | -195.33 | -289.88 |
2024-06-30 | 7,119.48 | -143.98 | -94.55 |
2024-03-31 | 7,263.46 | -4,409.56 | 49.43 |
2023-12-31 | 11,673.02 | -3,283.65 | 4,458.99 |
2023-09-30 | 14,956.67 | -398.20 | 7,742.64 |
2023-06-30 | 15,354.87 | -6,365.01 | 8,140.84 |
2023-03-31 | 21,719.88 | -322.12 | 14,505.85 |
2022-12-31 | 22,042.00 | 534.68 | 14,827.97 |
2022-09-30 | 21,507.32 | 38.81 | 14,293.29 |
2022-06-30 | 21,468.51 | 212.85 | 14,254.48 |
2022-03-31 | 21,255.66 | 4,601.00 | 14,041.63 |
2021-12-31 | 16,654.66 | -57.92 | 9,440.63 |
2021-09-30 | 16,712.58 | -1,032.33 | 9,498.55 |
2021-06-30 | 17,744.91 | -2,954.56 | 10,530.88 |
2021-03-31 | 20,699.47 | -6,005.34 | 13,485.44 |
2020-12-31 | 26,704.81 | -7,878.65 | 19,490.78 |
2020-09-30 | 34,583.46 | 9,521.67 | 27,369.43 |
2020-06-30 | 25,061.79 | -6,494.87 | 17,847.76 |
2020-03-31 | 31,556.66 | 4,449.91 | 24,342.63 |
2019-12-31 | 27,106.75 | 7,937.43 | 19,892.72 |
2019-09-30 | 19,169.32 | 8,333.73 | 11,955.29 |
2019-06-30 | 10,835.59 | 5,454.31 | 3,621.56 |
2019-03-31 | 5,381.28 | 696.45 | -1,832.75 |
2018-12-31 | 4,684.83 | -21.38 | -2,529.20 |
2018-09-30 | 4,706.21 | 108.84 | -2,507.82 |
2018-06-30 | 4,597.37 | -21.56 | -2,616.66 |
2018-03-31 | 4,618.93 | 239.46 | -2,595.10 |
2017-12-31 | 4,379.47 | -89.25 | -2,834.56 |
2017-09-30 | 4,468.72 | 2,185.02 | -2,745.31 |
2017-08-08 | 2,283.70 | -2,986.74 | -4,930.33 |
2017-06-30 | 5,270.44 | 1,712.04 | -1,943.59 |
2017-03-31 | 3,558.40 | -631.76 | -3,655.63 |
2016-12-31 | 4,190.16 | -362.87 | -3,023.87 |
2016-09-30 | 4,553.03 | 197.32 | -2,661.00 |
2016-06-30 | 4,355.71 | -5,658.06 | -2,858.32 |
2016-03-31 | 10,013.77 | -9,667.18 | 2,799.74 |
2015-12-31 | 19,680.95 | -68,191.28 | 12,466.92 |
2015-09-30 | 87,872.23 | -648,107.03 | 80,658.20 |
2015-06-30 | 735,979.26 | 728,765.23 | 728,765.23 |
2015-05-20 | 7,214.03 | -- | -- |