天弘沪深300ETF联接A(000961)
2024-11-22
1.3440
-2.9252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 252,612.44 | 9,190.99 | 251,589.44 |
| 2024-06-30 | 243,421.45 | -1,050.16 | 242,398.45 |
| 2024-03-31 | 244,471.61 | 5,541.16 | 243,448.61 |
| 2023-12-31 | 238,930.45 | 17,251.14 | 237,907.45 |
| 2023-09-30 | 221,679.31 | 6,464.55 | 220,656.31 |
| 2023-06-30 | 215,214.76 | 1,403.45 | 214,191.76 |
| 2023-03-31 | 213,811.31 | -3,312.76 | 212,788.31 |
| 2022-12-31 | 217,124.07 | 16,870.69 | 216,101.07 |
| 2022-09-30 | 200,253.38 | 10,368.88 | 199,230.38 |
| 2022-06-30 | 189,884.50 | 9,431.13 | 188,861.50 |
| 2022-03-31 | 180,453.37 | 5,520.39 | 179,430.37 |
| 2021-12-31 | 174,932.98 | -12,061.56 | 173,909.98 |
| 2021-09-30 | 186,994.54 | 3,384.03 | 185,971.54 |
| 2021-06-30 | 183,610.51 | 453.86 | 182,587.51 |
| 2021-03-31 | 183,156.65 | 18,466.22 | 182,133.65 |
| 2020-12-31 | 164,690.43 | -4,490.07 | 163,667.43 |
| 2020-09-30 | 169,180.50 | -22,856.68 | 168,157.50 |
| 2020-06-30 | 192,037.18 | -30,092.30 | 191,014.18 |
| 2020-03-31 | 222,129.48 | 35,757.13 | 221,106.48 |
| 2019-12-31 | 186,372.35 | -21,645.13 | 185,349.35 |
| 2019-12-08 | 208,017.48 | 20,799.50 | 206,994.48 |
| 2019-09-30 | 187,217.98 | 8,399.07 | 186,194.98 |
| 2019-06-30 | 178,818.91 | 5,466.08 | 177,795.91 |
| 2019-03-31 | 173,352.83 | -37,338.90 | 172,329.83 |
| 2018-12-31 | 210,691.73 | 40,586.90 | 209,668.73 |
| 2018-09-30 | 170,104.83 | 13,954.22 | 169,081.83 |
| 2018-06-30 | 156,150.61 | 29,764.65 | 155,127.61 |
| 2018-03-31 | 126,385.96 | 30,455.86 | 125,362.96 |
| 2017-12-31 | 95,930.10 | 22,961.45 | 94,907.10 |
| 2017-09-30 | 72,968.65 | 3,118.99 | 71,945.65 |
| 2017-06-30 | 69,849.66 | -10,580.58 | 68,826.66 |
| 2017-03-31 | 80,430.24 | 1,156.90 | 79,407.24 |
| 2016-12-31 | 79,273.34 | -40,051.71 | 78,250.34 |
| 2016-09-30 | 119,325.05 | 42,121.28 | 118,302.05 |
| 2016-06-30 | 77,203.77 | 5,524.45 | 76,180.77 |
| 2016-03-31 | 71,679.32 | 28,421.47 | 70,656.32 |
| 2015-12-31 | 43,257.85 | -5,185.61 | 42,234.85 |
| 2015-09-30 | 48,443.46 | -6,589.51 | 47,420.46 |
| 2015-06-30 | 55,032.97 | 17,880.68 | 54,009.97 |
| 2015-03-31 | 37,152.29 | 36,129.29 | 36,129.29 |
| 2015-01-20 | 1,023.00 | -- | -- |
