天弘创业板ETF联接基金A(001592)
2024-11-20
0.9260
0.4665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 163,649.52 | 11,162.47 | 163,149.52 |
| 2024-06-30 | 152,487.05 | 5,191.16 | 151,987.05 |
| 2024-03-31 | 147,295.89 | -5,229.06 | 146,795.89 |
| 2023-12-31 | 152,524.95 | 9,330.01 | 152,024.95 |
| 2023-09-30 | 143,194.94 | 24,744.28 | 142,694.94 |
| 2023-06-30 | 118,450.66 | 11,697.42 | 117,950.66 |
| 2023-03-31 | 106,753.24 | 8,024.02 | 106,253.24 |
| 2022-12-31 | 98,729.22 | 8,310.91 | 98,229.22 |
| 2022-09-30 | 90,418.31 | 5,470.67 | 89,918.31 |
| 2022-06-30 | 84,947.64 | 4,921.56 | 84,447.64 |
| 2022-03-31 | 80,026.08 | 16,325.87 | 79,526.08 |
| 2021-12-31 | 63,700.21 | -3,284.43 | 63,200.21 |
| 2021-09-30 | 66,984.64 | -881.42 | 66,484.64 |
| 2021-06-30 | 67,866.06 | -14,958.04 | 67,366.06 |
| 2021-03-31 | 82,824.10 | -9,210.09 | 82,324.10 |
| 2020-12-31 | 92,034.19 | -18,711.03 | 91,534.19 |
| 2020-09-30 | 110,745.22 | -42,358.51 | 110,245.22 |
| 2020-06-30 | 153,103.73 | 5,751.88 | 152,603.73 |
| 2020-03-31 | 147,351.85 | 8,005.95 | 146,851.85 |
| 2019-12-31 | 139,345.90 | -15,080.16 | 138,845.90 |
| 2019-09-30 | 154,426.06 | 2,084.52 | 153,926.06 |
| 2019-09-12 | 152,341.54 | 187.59 | 151,841.54 |
| 2019-06-30 | 152,153.95 | -755.62 | 151,653.95 |
| 2019-03-31 | 152,909.57 | 27,899.95 | 152,409.57 |
| 2018-12-31 | 125,009.62 | 15,473.38 | 124,509.62 |
| 2018-09-30 | 109,536.24 | 25,486.58 | 109,036.24 |
| 2018-06-30 | 84,049.66 | 28,004.54 | 83,549.66 |
| 2018-03-31 | 56,045.12 | 4,291.68 | 55,545.12 |
| 2017-12-31 | 51,753.44 | 9,438.94 | 51,253.44 |
| 2017-09-30 | 42,314.50 | -3,663.45 | 41,814.50 |
| 2017-06-30 | 45,977.95 | 6,154.11 | 45,477.95 |
| 2017-03-31 | 39,823.84 | 5,331.67 | 39,323.84 |
| 2016-12-31 | 34,492.17 | 7,820.72 | 33,992.17 |
| 2016-09-30 | 26,671.45 | 13,062.03 | 26,171.45 |
| 2016-06-30 | 13,609.42 | 2,729.02 | 13,109.42 |
| 2016-03-31 | 10,880.40 | 7,437.76 | 10,380.40 |
| 2015-12-31 | 3,442.64 | 1,936.53 | 2,942.64 |
| 2015-09-30 | 1,506.11 | 1,006.11 | 1,006.11 |
| 2015-07-08 | 500.00 | -- | -- |
