天弘上证50ETF联接C(001549)
2024-12-03
1.2638
0.5010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 108,577.03 | 2,340.62 | 108,077.03 |
| 2024-06-30 | 106,236.41 | -5,081.25 | 105,736.41 |
| 2024-03-31 | 111,317.66 | -20,587.79 | 110,817.66 |
| 2023-12-31 | 131,905.45 | 17,845.52 | 131,405.45 |
| 2023-09-30 | 114,059.93 | 7,051.58 | 113,559.93 |
| 2023-06-30 | 107,008.35 | -48.63 | 106,508.35 |
| 2023-03-31 | 107,056.98 | -31,826.56 | 106,556.98 |
| 2022-12-31 | 138,883.54 | 23,035.26 | 138,383.54 |
| 2022-09-30 | 115,848.28 | 6,308.75 | 115,348.28 |
| 2022-06-30 | 109,539.53 | 3,648.49 | 109,039.53 |
| 2022-03-31 | 105,891.04 | 13,021.02 | 105,391.04 |
| 2021-12-31 | 92,870.02 | -8,007.93 | 92,370.02 |
| 2021-09-30 | 100,877.95 | 31,319.41 | 100,377.95 |
| 2021-06-30 | 69,558.54 | 14,245.09 | 69,058.54 |
| 2021-03-31 | 55,313.45 | 5,538.79 | 54,813.45 |
| 2020-12-31 | 49,774.66 | -9,482.25 | 49,274.66 |
| 2020-09-30 | 59,256.91 | -106.34 | 58,756.91 |
| 2020-06-30 | 59,363.25 | -19,525.96 | 58,863.25 |
| 2020-03-31 | 78,889.21 | 45,252.35 | 78,389.21 |
| 2019-12-31 | 33,636.86 | 1,180.76 | 33,136.86 |
| 2019-09-30 | 32,456.10 | 3,855.60 | 31,956.10 |
| 2019-06-30 | 28,600.50 | 2,175.21 | 28,100.50 |
| 2019-03-31 | 26,425.29 | -11,112.65 | 25,925.29 |
| 2018-12-31 | 37,537.94 | 15,404.31 | 37,037.94 |
| 2018-09-30 | 22,133.63 | 3,240.12 | 21,633.63 |
| 2018-06-30 | 18,893.51 | 3,809.11 | 18,393.51 |
| 2018-03-31 | 15,084.40 | 7,020.79 | 14,584.40 |
| 2017-12-31 | 8,063.61 | 738.25 | 7,563.61 |
| 2017-09-30 | 7,325.36 | 3,851.56 | 6,825.36 |
| 2017-06-30 | 3,473.80 | -5,062.49 | 2,973.80 |
| 2017-03-31 | 8,536.29 | -790.38 | 8,036.29 |
| 2016-12-31 | 9,326.67 | 8,748.84 | 8,826.67 |
| 2016-09-30 | 577.83 | 57.20 | 77.83 |
| 2016-06-30 | 520.63 | 18.29 | 20.63 |
| 2016-03-31 | 502.34 | 2.34 | 2.34 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-07-16 | 500.00 | -- | -- |
