天弘安康颐养混合A(420009)
2025-07-28
2.3126
0.1082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 62,286.99 | 2,677.71 | 29,333.91 |
| 2025-03-31 | 59,609.28 | 6,773.44 | 26,656.20 |
| 2024-12-31 | 52,835.84 | 4,429.34 | 19,882.76 |
| 2024-09-30 | 48,406.50 | -2,189.22 | 15,453.42 |
| 2024-06-30 | 50,595.72 | 64.55 | 17,642.64 |
| 2024-03-31 | 50,531.17 | -2,714.80 | 17,578.09 |
| 2023-12-31 | 53,245.97 | -2,904.44 | 20,292.89 |
| 2023-09-30 | 56,150.41 | -2,566.88 | 23,197.33 |
| 2023-06-30 | 58,717.29 | -3,669.35 | 25,764.21 |
| 2023-03-31 | 62,386.64 | -4,984.25 | 29,433.56 |
| 2022-12-31 | 67,370.89 | -6,714.73 | 34,417.81 |
| 2022-09-30 | 74,085.62 | -4,863.01 | 41,132.54 |
| 2022-06-30 | 78,948.63 | -9,809.07 | 45,995.55 |
| 2022-03-31 | 88,757.70 | 2,584.95 | 55,804.62 |
| 2021-12-31 | 86,172.75 | 13,016.01 | 53,219.67 |
| 2021-09-30 | 73,156.74 | 20,418.88 | 40,203.66 |
| 2021-06-30 | 52,737.86 | 1,406.01 | 19,784.78 |
| 2021-03-31 | 51,331.85 | -694.15 | 18,378.77 |
| 2020-12-31 | 52,026.00 | 7,189.74 | 19,072.92 |
| 2020-09-30 | 44,836.26 | 226.02 | 11,883.18 |
| 2020-06-30 | 44,610.24 | -793.61 | 11,657.16 |
| 2020-03-31 | 45,403.85 | 846.97 | 12,450.77 |
| 2019-12-31 | 44,556.88 | -49.07 | 11,603.80 |
| 2019-09-30 | 44,605.95 | 564.59 | 11,652.87 |
| 2019-06-30 | 44,041.36 | -11,562.29 | 11,088.28 |
| 2019-03-31 | 55,603.65 | 2,639.28 | 22,650.57 |
| 2018-12-31 | 52,964.37 | -1,048.55 | 20,011.29 |
| 2018-09-30 | 54,012.92 | -2,907.44 | 21,059.84 |
| 2018-06-30 | 56,920.36 | -2,574.36 | 23,967.28 |
| 2018-03-31 | 59,494.72 | -3,767.92 | 26,541.64 |
| 2017-12-31 | 63,262.64 | -9,483.24 | 30,309.56 |
| 2017-09-30 | 72,745.88 | -7,387.97 | 39,792.80 |
| 2017-06-30 | 80,133.85 | -3,101.67 | 47,180.77 |
| 2017-03-31 | 83,235.52 | -6,043.06 | 50,282.44 |
| 2016-12-31 | 89,278.58 | -28,716.21 | 56,325.50 |
| 2016-09-30 | 117,994.79 | -780.06 | 85,041.71 |
| 2016-06-30 | 118,774.85 | -74,791.15 | 85,821.77 |
| 2016-03-31 | 193,566.00 | -14,439.66 | 160,612.92 |
| 2015-12-31 | 208,005.66 | -152,936.09 | 175,052.58 |
| 2015-09-30 | 360,941.75 | -243,221.66 | 327,988.67 |
| 2015-06-30 | 604,163.41 | 477,001.92 | 571,210.33 |
| 2015-03-31 | 127,161.49 | 53,523.75 | 94,208.41 |
| 2014-12-31 | 73,637.74 | -67,044.83 | 40,684.66 |
| 2014-09-30 | 140,682.57 | -38,145.09 | 107,729.49 |
| 2014-06-30 | 178,827.66 | 50,466.87 | 145,874.58 |
| 2014-03-31 | 128,360.79 | 115,448.21 | 95,407.71 |
| 2013-12-31 | 12,912.58 | -3,870.97 | -20,040.50 |
| 2013-09-30 | 16,783.55 | -2,901.73 | -16,169.53 |
| 2013-06-30 | 19,685.28 | -4,686.67 | -13,267.80 |
| 2013-03-31 | 24,371.95 | -7,520.76 | -8,581.13 |
| 2012-12-31 | 31,892.71 | -1,060.37 | -1,060.37 |
| 2012-11-28 | 32,953.08 | -- | -- |
