天弘中证证券保险A(001552)
2024-11-20
1.1236
0.0891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 114,563.00 | -1,616.23 | 114,063.00 |
| 2024-06-30 | 116,179.23 | -302.04 | 115,679.23 |
| 2024-03-31 | 116,481.27 | -1,265.46 | 115,981.27 |
| 2023-12-31 | 117,746.73 | 437.84 | 117,246.73 |
| 2023-09-30 | 117,308.89 | -27,704.37 | 116,808.89 |
| 2023-06-30 | 145,013.26 | -7,591.80 | 144,513.26 |
| 2023-03-31 | 152,605.06 | -7,612.97 | 152,105.06 |
| 2022-12-31 | 160,218.03 | -3,745.81 | 159,718.03 |
| 2022-09-30 | 163,963.84 | 20,534.79 | 163,463.84 |
| 2022-06-30 | 143,429.05 | 5,511.23 | 142,929.05 |
| 2022-03-31 | 137,917.82 | 7,664.38 | 137,417.82 |
| 2021-12-31 | 130,253.44 | 793.06 | 129,753.44 |
| 2021-09-30 | 129,460.38 | 27,336.81 | 128,960.38 |
| 2021-06-30 | 102,123.57 | 15,749.69 | 101,623.57 |
| 2021-03-31 | 86,373.88 | 6,152.62 | 85,873.88 |
| 2020-12-31 | 80,221.26 | 21,184.56 | 79,721.26 |
| 2020-09-30 | 59,036.70 | 12,292.01 | 58,536.70 |
| 2020-06-30 | 46,744.69 | 6,494.69 | 46,244.69 |
| 2020-03-31 | 40,250.00 | 8,575.27 | 39,750.00 |
| 2019-12-31 | 31,674.73 | -847.80 | 31,174.73 |
| 2019-09-30 | 32,522.53 | 9,892.18 | 32,022.53 |
| 2019-06-30 | 22,630.35 | 1,424.96 | 22,130.35 |
| 2019-03-31 | 21,205.39 | 2,160.80 | 20,705.39 |
| 2018-12-31 | 19,044.59 | 2,225.86 | 18,544.59 |
| 2018-09-30 | 16,818.73 | 134.91 | 16,318.73 |
| 2018-06-30 | 16,683.82 | 3,339.01 | 16,183.82 |
| 2018-03-31 | 13,344.81 | 1,329.43 | 12,844.81 |
| 2017-12-31 | 12,015.38 | -2,999.25 | 11,515.38 |
| 2017-09-30 | 15,014.63 | 8,513.48 | 14,514.63 |
| 2017-06-30 | 6,501.15 | -493.48 | 6,001.15 |
| 2017-03-31 | 6,994.63 | 1,134.44 | 6,494.63 |
| 2016-12-31 | 5,860.19 | 160.48 | 5,360.19 |
| 2016-09-30 | 5,699.71 | 351.96 | 5,199.71 |
| 2016-06-30 | 5,347.75 | -1,007.88 | 4,847.75 |
| 2016-03-31 | 6,355.63 | 1,402.91 | 5,855.63 |
| 2015-12-31 | 4,952.72 | 1,255.16 | 4,452.72 |
| 2015-09-30 | 3,697.56 | 3,197.56 | 3,197.56 |
| 2015-06-30 | 500.00 | -- | -- |
