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天弘安康颐养混合A(420009)

2025-07-28     2.31260.1082%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3062,286.992,677.7129,333.91
2025-03-3159,609.286,773.4426,656.20
2024-12-3152,835.844,429.3419,882.76
2024-09-3048,406.50-2,189.2215,453.42
2024-06-3050,595.7264.5517,642.64
2024-03-3150,531.17-2,714.8017,578.09
2023-12-3153,245.97-2,904.4420,292.89
2023-09-3056,150.41-2,566.8823,197.33
2023-06-3058,717.29-3,669.3525,764.21
2023-03-3162,386.64-4,984.2529,433.56
2022-12-3167,370.89-6,714.7334,417.81
2022-09-3074,085.62-4,863.0141,132.54
2022-06-3078,948.63-9,809.0745,995.55
2022-03-3188,757.702,584.9555,804.62
2021-12-3186,172.7513,016.0153,219.67
2021-09-3073,156.7420,418.8840,203.66
2021-06-3052,737.861,406.0119,784.78
2021-03-3151,331.85-694.1518,378.77
2020-12-3152,026.007,189.7419,072.92
2020-09-3044,836.26226.0211,883.18
2020-06-3044,610.24-793.6111,657.16
2020-03-3145,403.85846.9712,450.77
2019-12-3144,556.88-49.0711,603.80
2019-09-3044,605.95564.5911,652.87
2019-06-3044,041.36-11,562.2911,088.28
2019-03-3155,603.652,639.2822,650.57
2018-12-3152,964.37-1,048.5520,011.29
2018-09-3054,012.92-2,907.4421,059.84
2018-06-3056,920.36-2,574.3623,967.28
2018-03-3159,494.72-3,767.9226,541.64
2017-12-3163,262.64-9,483.2430,309.56
2017-09-3072,745.88-7,387.9739,792.80
2017-06-3080,133.85-3,101.6747,180.77
2017-03-3183,235.52-6,043.0650,282.44
2016-12-3189,278.58-28,716.2156,325.50
2016-09-30117,994.79-780.0685,041.71
2016-06-30118,774.85-74,791.1585,821.77
2016-03-31193,566.00-14,439.66160,612.92
2015-12-31208,005.66-152,936.09175,052.58
2015-09-30360,941.75-243,221.66327,988.67
2015-06-30604,163.41477,001.92571,210.33
2015-03-31127,161.4953,523.7594,208.41
2014-12-3173,637.74-67,044.8340,684.66
2014-09-30140,682.57-38,145.09107,729.49
2014-06-30178,827.6650,466.87145,874.58
2014-03-31128,360.79115,448.2195,407.71
2013-12-3112,912.58-3,870.97-20,040.50
2013-09-3016,783.55-2,901.73-16,169.53
2013-06-3019,685.28-4,686.67-13,267.80
2013-03-3124,371.95-7,520.76-8,581.13
2012-12-3131,892.71-1,060.37-1,060.37
2012-11-2832,953.08----