天弘中证800A(001588)
2025-02-07
1.1918
1.2402%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,239.29 | -963.40 | 1,739.29 |
| 2024-09-30 | 3,202.69 | 122.70 | 2,702.69 |
| 2024-06-30 | 3,079.99 | 6.85 | 2,579.99 |
| 2024-03-31 | 3,073.14 | 12.43 | 2,573.14 |
| 2023-12-31 | 3,060.71 | 91.84 | 2,560.71 |
| 2023-09-30 | 2,968.87 | 512.59 | 2,468.87 |
| 2023-06-30 | 2,456.28 | 94.93 | 1,956.28 |
| 2023-03-31 | 2,361.35 | 48.67 | 1,861.35 |
| 2022-12-31 | 2,312.68 | 533.64 | 1,812.68 |
| 2022-09-30 | 1,779.04 | 117.70 | 1,279.04 |
| 2022-06-30 | 1,661.34 | 95.72 | 1,161.34 |
| 2022-03-31 | 1,565.62 | 176.18 | 1,065.62 |
| 2021-12-31 | 1,389.44 | -129.78 | 889.44 |
| 2021-09-30 | 1,519.22 | -85.22 | 1,019.22 |
| 2021-06-30 | 1,604.44 | 55.26 | 1,104.44 |
| 2021-03-31 | 1,549.18 | -159.95 | 1,049.18 |
| 2020-12-31 | 1,709.13 | -128.52 | 1,209.13 |
| 2020-09-30 | 1,837.65 | 281.00 | 1,337.65 |
| 2020-06-30 | 1,556.65 | -11,252.11 | 1,056.65 |
| 2020-03-31 | 12,808.76 | 1,147.94 | 12,308.76 |
| 2019-12-31 | 11,660.82 | 96.34 | 11,160.82 |
| 2019-09-30 | 11,564.48 | 6,331.30 | 11,064.48 |
| 2019-06-30 | 5,233.18 | 239.69 | 4,733.18 |
| 2019-03-31 | 4,993.49 | -2,860.54 | 4,493.49 |
| 2018-12-31 | 7,854.03 | -669.08 | 7,354.03 |
| 2018-09-30 | 8,523.11 | -5,825.94 | 8,023.11 |
| 2018-06-30 | 14,349.05 | 12.32 | 13,849.05 |
| 2018-03-31 | 14,336.73 | 51.46 | 13,836.73 |
| 2017-12-31 | 14,285.27 | -4,502.24 | 13,785.27 |
| 2017-09-30 | 18,787.51 | -2,355.24 | 18,287.51 |
| 2017-06-30 | 21,142.75 | 20,440.95 | 20,642.75 |
| 2017-03-31 | 701.80 | -10.29 | 201.80 |
| 2016-12-31 | 712.09 | -10.71 | 212.09 |
| 2016-09-30 | 722.80 | 4.02 | 222.80 |
| 2016-06-30 | 718.78 | 2.52 | 218.78 |
| 2016-03-31 | 716.26 | 89.92 | 216.26 |
| 2015-12-31 | 626.34 | -11.33 | 126.34 |
| 2015-09-30 | 637.67 | 137.67 | 137.67 |
| 2015-07-16 | 500.00 | -- | -- |
