天弘中证800C(001589)
2025-04-01
1.1713
0.1967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,424.88 | -285.70 | 1,924.88 |
| 2024-09-30 | 2,710.58 | 268.06 | 2,210.58 |
| 2024-06-30 | 2,442.52 | -711.20 | 1,942.52 |
| 2024-03-31 | 3,153.72 | -195.09 | 2,653.72 |
| 2023-12-31 | 3,348.81 | 98.15 | 2,848.81 |
| 2023-09-30 | 3,250.66 | 82.16 | 2,750.66 |
| 2023-06-30 | 3,168.50 | 187.99 | 2,668.50 |
| 2023-03-31 | 2,980.51 | -228.81 | 2,480.51 |
| 2022-12-31 | 3,209.32 | 9.68 | 2,709.32 |
| 2022-09-30 | 3,199.64 | 292.80 | 2,699.64 |
| 2022-06-30 | 2,906.84 | 275.47 | 2,406.84 |
| 2022-03-31 | 2,631.37 | 319.07 | 2,131.37 |
| 2021-12-31 | 2,312.30 | -82.17 | 1,812.30 |
| 2021-09-30 | 2,394.47 | 93.80 | 1,894.47 |
| 2021-06-30 | 2,300.67 | -40.27 | 1,800.67 |
| 2021-03-31 | 2,340.94 | -119.75 | 1,840.94 |
| 2020-12-31 | 2,460.69 | -249.81 | 1,960.69 |
| 2020-09-30 | 2,710.50 | 1,681.20 | 2,210.50 |
| 2020-06-30 | 1,029.30 | -2,196.57 | 529.30 |
| 2020-03-31 | 3,225.87 | 496.86 | 2,725.87 |
| 2019-12-31 | 2,729.01 | -5,635.30 | 2,229.01 |
| 2019-09-30 | 8,364.31 | 5,236.33 | 7,864.31 |
| 2019-06-30 | 3,127.98 | 420.04 | 2,627.98 |
| 2019-03-31 | 2,707.94 | -1,368.12 | 2,207.94 |
| 2018-12-31 | 4,076.06 | 1,791.10 | 3,576.06 |
| 2018-09-30 | 2,284.96 | 1,220.72 | 1,784.96 |
| 2018-06-30 | 1,064.24 | -221.79 | 564.24 |
| 2018-03-31 | 1,286.03 | 287.96 | 786.03 |
| 2017-12-31 | 998.07 | 360.26 | 498.07 |
| 2017-09-30 | 637.81 | -1,241.28 | 137.81 |
| 2017-06-30 | 1,879.09 | 1,136.71 | 1,379.09 |
| 2017-03-31 | 742.38 | 154.89 | 242.38 |
| 2016-12-31 | 587.49 | 71.20 | 87.49 |
| 2016-09-30 | 516.29 | 2.73 | 16.29 |
| 2016-06-30 | 513.56 | 13.29 | 13.56 |
| 2016-03-31 | 500.27 | 0.27 | 0.27 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-07-16 | 500.00 | -- | -- |
