天弘上证50ETF联接A(001548)
2024-12-17
1.2881
0.3975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,042.49 | 1,622.77 | 99,542.49 |
| 2024-06-30 | 98,419.72 | -859.06 | 97,919.72 |
| 2024-03-31 | 99,278.78 | 1,260.09 | 98,778.78 |
| 2023-12-31 | 98,018.69 | 4,484.15 | 97,518.69 |
| 2023-09-30 | 93,534.54 | -1,609.17 | 93,034.54 |
| 2023-06-30 | 95,143.71 | 1,443.21 | 94,643.71 |
| 2023-03-31 | 93,700.50 | -6,073.53 | 93,200.50 |
| 2022-12-31 | 99,774.03 | 1,507.41 | 99,274.03 |
| 2022-09-30 | 98,266.62 | 21,221.60 | 97,766.62 |
| 2022-06-30 | 77,045.02 | 2,068.41 | 76,545.02 |
| 2022-03-31 | 74,976.61 | 4,676.97 | 74,476.61 |
| 2021-12-31 | 70,299.64 | -1,916.74 | 69,799.64 |
| 2021-09-30 | 72,216.38 | 8,733.31 | 71,716.38 |
| 2021-06-30 | 63,483.07 | 2,169.65 | 62,983.07 |
| 2021-03-31 | 61,313.42 | -3,220.34 | 60,813.42 |
| 2020-12-31 | 64,533.76 | -2,250.32 | 64,033.76 |
| 2020-09-30 | 66,784.08 | -15,190.06 | 66,284.08 |
| 2020-06-30 | 81,974.14 | -6,476.97 | 81,474.14 |
| 2020-03-31 | 88,451.11 | 24,608.06 | 87,951.11 |
| 2019-12-31 | 63,843.05 | 5,002.29 | 63,343.05 |
| 2019-09-30 | 58,840.76 | 6,891.08 | 58,340.76 |
| 2019-06-30 | 51,949.68 | 7,529.19 | 51,449.68 |
| 2019-03-31 | 44,420.49 | 4,058.76 | 43,920.49 |
| 2018-12-31 | 40,361.73 | 7,704.36 | 39,861.73 |
| 2018-09-30 | 32,657.37 | 1,455.09 | 32,157.37 |
| 2018-06-30 | 31,202.28 | 3,154.83 | 30,702.28 |
| 2018-03-31 | 28,047.45 | 5,292.67 | 27,547.45 |
| 2017-12-31 | 22,754.78 | 3,285.60 | 22,254.78 |
| 2017-09-30 | 19,469.18 | 7,790.11 | 18,969.18 |
| 2017-06-30 | 11,679.07 | 8,141.21 | 11,179.07 |
| 2017-03-31 | 3,537.86 | 172.00 | 3,037.86 |
| 2016-12-31 | 3,365.86 | 99.78 | 2,865.86 |
| 2016-09-30 | 3,266.08 | -121.40 | 2,766.08 |
| 2016-06-30 | 3,387.48 | 162.38 | 2,887.48 |
| 2016-03-31 | 3,225.10 | 2,305.63 | 2,725.10 |
| 2015-12-31 | 919.47 | 150.76 | 419.47 |
| 2015-09-30 | 768.71 | 268.71 | 268.71 |
| 2015-07-16 | 500.00 | -- | -- |
