天弘中证500ETF联接A(000962)
2024-11-20
1.1601
0.9134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 149,453.65 | 3,187.55 | 148,453.65 |
| 2024-06-30 | 146,266.10 | 267.73 | 145,266.10 |
| 2024-03-31 | 145,998.37 | 733.18 | 144,998.37 |
| 2023-12-31 | 145,265.19 | 2,776.39 | 144,265.19 |
| 2023-09-30 | 142,488.80 | 3,270.37 | 141,488.80 |
| 2023-06-30 | 139,218.43 | -455.86 | 138,218.43 |
| 2023-03-31 | 139,674.29 | -3,427.92 | 138,674.29 |
| 2022-12-31 | 143,102.21 | 1,578.27 | 142,102.21 |
| 2022-09-30 | 141,523.94 | 2,908.19 | 140,523.94 |
| 2022-06-30 | 138,615.75 | 9,662.35 | 137,615.75 |
| 2022-03-31 | 128,953.40 | 8,557.72 | 127,953.40 |
| 2021-12-31 | 120,395.68 | -35,278.00 | 119,395.68 |
| 2021-09-30 | 155,673.68 | 33,950.12 | 154,673.68 |
| 2021-06-30 | 121,723.56 | 15.21 | 120,723.56 |
| 2021-03-31 | 121,708.35 | -15,085.13 | 120,708.35 |
| 2020-12-31 | 136,793.48 | 494.63 | 135,793.48 |
| 2020-09-30 | 136,298.85 | -20,130.45 | 135,298.85 |
| 2020-06-30 | 156,429.30 | -24,821.49 | 155,429.30 |
| 2020-03-31 | 181,250.79 | 2,928.87 | 180,250.79 |
| 2019-12-31 | 178,321.92 | 1,777.97 | 177,321.92 |
| 2019-09-30 | 176,543.95 | 18,877.52 | 175,543.95 |
| 2019-06-30 | 157,666.43 | 20,744.75 | 156,666.43 |
| 2019-03-31 | 136,921.68 | 29,804.51 | 135,921.68 |
| 2018-12-31 | 107,117.17 | 19,105.05 | 106,117.17 |
| 2018-09-30 | 88,012.12 | 12,358.71 | 87,012.12 |
| 2018-06-30 | 75,653.41 | 12,500.67 | 74,653.41 |
| 2018-03-31 | 63,152.74 | 7,493.27 | 62,152.74 |
| 2017-12-31 | 55,659.47 | -4,863.83 | 54,659.47 |
| 2017-09-30 | 60,523.30 | -8,175.63 | 59,523.30 |
| 2017-06-30 | 68,698.93 | 5,322.31 | 67,698.93 |
| 2017-03-31 | 63,376.62 | 4,570.81 | 62,376.62 |
| 2016-12-31 | 58,805.81 | -36,152.12 | 57,805.81 |
| 2016-09-30 | 94,957.93 | 21,864.66 | 93,957.93 |
| 2016-06-30 | 73,093.27 | 5,309.68 | 72,093.27 |
| 2016-03-31 | 67,783.59 | 13,667.85 | 66,783.59 |
| 2015-12-31 | 54,115.74 | -8,178.91 | 53,115.74 |
| 2015-09-30 | 62,294.65 | -5,227.73 | 61,294.65 |
| 2015-06-30 | 67,522.38 | 33,642.23 | 66,522.38 |
| 2015-03-31 | 33,880.15 | 32,880.15 | 32,880.15 |
| 2015-01-20 | 1,000.00 | -- | -- |
