天弘中证医药100C(001551)
2025-01-27
0.7028
0.0569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,194.24 | -4,215.29 | 109,694.24 |
| 2024-09-30 | 114,409.53 | 6,227.23 | 113,909.53 |
| 2024-06-30 | 108,182.30 | 5,398.31 | 107,682.30 |
| 2024-03-31 | 102,783.99 | 957.17 | 102,283.99 |
| 2023-12-31 | 101,826.82 | -3,695.65 | 101,326.82 |
| 2023-09-30 | 105,522.47 | 540.74 | 105,022.47 |
| 2023-06-30 | 104,981.73 | 11,736.95 | 104,481.73 |
| 2023-03-31 | 93,244.78 | -11,020.44 | 92,744.78 |
| 2022-12-31 | 104,265.22 | -951.90 | 103,765.22 |
| 2022-09-30 | 105,217.12 | -370.70 | 104,717.12 |
| 2022-06-30 | 105,587.82 | 19,283.86 | 105,087.82 |
| 2022-03-31 | 86,303.96 | 9,782.28 | 85,803.96 |
| 2021-12-31 | 76,521.68 | 9,551.66 | 76,021.68 |
| 2021-09-30 | 66,970.02 | 15,436.04 | 66,470.02 |
| 2021-06-30 | 51,533.98 | -2,735.32 | 51,033.98 |
| 2021-03-31 | 54,269.30 | -8,303.11 | 53,769.30 |
| 2020-12-31 | 62,572.41 | 10,256.20 | 62,072.41 |
| 2020-09-30 | 52,316.21 | 17,687.36 | 51,816.21 |
| 2020-06-30 | 34,628.85 | 74.17 | 34,128.85 |
| 2020-03-31 | 34,554.68 | 480.55 | 34,054.68 |
| 2019-12-31 | 34,074.13 | 2,958.72 | 33,574.13 |
| 2019-09-30 | 31,115.41 | -5,108.43 | 30,615.41 |
| 2019-06-30 | 36,223.84 | 4,851.23 | 35,723.84 |
| 2019-03-31 | 31,372.61 | 3,327.26 | 30,872.61 |
| 2018-12-31 | 28,045.35 | 9,840.17 | 27,545.35 |
| 2018-09-30 | 18,205.18 | -1,443.48 | 17,705.18 |
| 2018-06-30 | 19,648.66 | 8,224.79 | 19,148.66 |
| 2018-03-31 | 11,423.87 | 4,930.04 | 10,923.87 |
| 2017-12-31 | 6,493.83 | 1,991.71 | 5,993.83 |
| 2017-09-30 | 4,502.12 | -2,978.71 | 4,002.12 |
| 2017-06-30 | 7,480.83 | -8,057.15 | 6,980.83 |
| 2017-03-31 | 15,537.98 | 8,510.71 | 15,037.98 |
| 2016-12-31 | 7,027.27 | 6,098.72 | 6,527.27 |
| 2016-09-30 | 928.55 | 277.08 | 428.55 |
| 2016-06-30 | 651.47 | 150.84 | 151.47 |
| 2016-03-31 | 500.63 | 0.61 | 0.63 |
| 2015-12-31 | 500.02 | 0.00 | 0.02 |
| 2015-09-30 | 500.02 | 0.02 | 0.02 |
| 2015-06-30 | 500.00 | -- | -- |
