天弘丰利债券(LOF)E(164208)
2025-12-31
1.3875
0.0433%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,430.96 | -26,353.57 | -148,359.77 |
| 2025-06-30 | 44,784.53 | -12,199.26 | -122,006.20 |
| 2025-03-31 | 56,983.79 | 8,666.52 | -109,806.94 |
| 2024-12-31 | 48,317.27 | 18,926.08 | -118,473.46 |
| 2024-09-30 | 29,391.19 | -11,374.07 | -137,399.54 |
| 2024-06-30 | 40,765.26 | -8,032.97 | -126,025.47 |
| 2024-03-31 | 48,798.23 | -27,437.42 | -117,992.50 |
| 2023-12-31 | 76,235.65 | -16,536.62 | -90,555.08 |
| 2023-09-30 | 92,772.27 | -9,192.07 | -74,018.46 |
| 2023-06-30 | 101,964.34 | -42,546.54 | -64,826.39 |
| 2023-03-31 | 144,510.88 | -26,525.52 | -22,279.85 |
| 2022-12-31 | 171,036.40 | -21,387.57 | 4,245.67 |
| 2022-09-30 | 192,423.97 | 14,477.69 | 25,633.24 |
| 2022-06-30 | 177,946.28 | -43,298.28 | 11,155.55 |
| 2022-03-31 | 221,244.56 | 95,453.86 | 54,453.83 |
| 2021-12-31 | 125,790.70 | 87,318.13 | -41,000.03 |
| 2021-09-30 | 38,472.57 | 20,984.91 | -128,318.16 |
| 2021-06-30 | 17,487.66 | 12,559.03 | -149,303.07 |
| 2021-03-31 | 4,928.63 | -2,906.98 | -161,862.10 |
| 2020-12-31 | 7,835.61 | -2,954.13 | -158,955.12 |
| 2020-09-30 | 10,789.74 | 543.79 | -156,000.99 |
| 2020-06-30 | 10,245.95 | -2,480.71 | -156,544.78 |
| 2020-03-31 | 12,726.66 | 1,378.04 | -154,064.07 |
| 2019-12-31 | 11,348.62 | -23,530.53 | -155,442.11 |
| 2019-09-30 | 34,879.15 | -1,324.19 | -131,911.58 |
| 2019-06-30 | 36,203.34 | -23,500.46 | -130,587.39 |
| 2019-03-31 | 59,703.80 | -50,551.55 | -107,086.93 |
| 2018-12-31 | 110,255.35 | 105,254.33 | -56,535.38 |
| 2018-09-30 | 5,001.02 | -9,284.34 | -161,789.71 |
| 2018-06-30 | 14,285.36 | -2,745.26 | -152,505.37 |
| 2018-03-31 | 17,030.62 | -17,921.13 | -149,760.11 |
| 2017-12-31 | 34,951.75 | -2,405.17 | -131,838.98 |
| 2017-09-30 | 37,356.92 | -190.61 | -129,433.81 |
| 2017-06-30 | 37,547.53 | -12,900.98 | -129,243.20 |
| 2017-03-31 | 50,448.51 | -29,262.33 | -116,342.22 |
| 2016-12-31 | 79,710.84 | -77,084.38 | -87,079.89 |
| 2016-09-30 | 156,795.22 | -34,209.53 | -9,995.51 |
| 2016-06-30 | 191,004.75 | -26,110.16 | 24,214.02 |
| 2016-03-31 | 217,114.91 | 81,675.52 | 50,324.18 |
| 2015-12-31 | 135,439.39 | -12,915.68 | -31,351.34 |
| 2015-09-30 | 148,355.07 | 86,497.97 | -18,435.66 |
| 2015-06-30 | 61,857.10 | 2,423.89 | -104,933.63 |
| 2015-03-31 | 59,433.21 | 7,117.39 | -107,357.52 |
| 2014-12-31 | 52,315.82 | -33,769.84 | -114,474.91 |
| 2014-11-24 | 86,085.66 | 22,203.69 | -80,705.07 |
| 2014-09-30 | 63,881.97 | 0.00 | -102,908.76 |
| 2014-06-30 | 63,881.97 | 0.00 | -102,908.76 |
| 2014-05-23 | 63,881.97 | -19,809.03 | -102,908.76 |
| 2014-05-22 | 83,691.00 | 695.52 | -83,099.73 |
| 2014-03-31 | 82,995.48 | 0.00 | -83,795.25 |
| 2013-12-31 | 82,995.48 | 0.00 | -83,795.25 |
| 2013-11-25 | 82,995.48 | -67,424.72 | -83,795.25 |
| 2013-11-22 | 150,420.20 | 2,041.92 | -16,370.53 |
| 2013-09-30 | 148,378.28 | 0.00 | -18,412.45 |
| 2013-06-30 | 148,378.28 | 0.00 | -18,412.45 |
| 2013-05-23 | 148,378.28 | 29,153.51 | -18,412.45 |
| 2013-05-22 | 119,224.77 | 1,391.38 | -47,565.96 |
| 2013-03-31 | 117,833.39 | 0.00 | -48,957.34 |
| 2012-12-31 | 117,833.39 | 0.00 | -48,957.34 |
| 2012-11-23 | 117,833.39 | -72,163.00 | -48,957.34 |
| 2012-11-22 | 189,996.39 | 3,289.67 | 23,205.66 |
| 2012-09-30 | 186,706.72 | 0.00 | 19,915.99 |
| 2012-06-30 | 186,706.72 | 0.00 | 19,915.99 |
| 2012-05-23 | 186,706.72 | 17,122.88 | 19,915.99 |
| 2012-05-22 | 169,583.84 | 2,793.11 | 2,793.11 |
| 2012-03-31 | 166,790.73 | 0.00 | 0.00 |
| 2011-12-31 | 166,790.73 | 0.00 | 0.00 |
| 2011-11-23 | 166,790.73 | -- | -- |
