天弘中证银行ETF联接A(001594)
2024-11-20
1.5280
-0.4690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 78,056.24 | -15,477.97 | 77,556.24 |
| 2024-06-30 | 93,534.21 | -15,615.92 | 93,034.21 |
| 2024-03-31 | 109,150.13 | -12,953.42 | 108,650.13 |
| 2023-12-31 | 122,103.55 | -2,248.55 | 121,603.55 |
| 2023-09-30 | 124,352.10 | -9,618.00 | 123,852.10 |
| 2023-06-30 | 133,970.10 | -13,125.05 | 133,470.10 |
| 2023-03-31 | 147,095.15 | -5,920.97 | 146,595.15 |
| 2022-12-31 | 153,016.12 | -5,205.18 | 152,516.12 |
| 2022-09-30 | 158,221.30 | -421.43 | 157,721.30 |
| 2022-06-30 | 158,642.73 | -12,910.64 | 158,142.73 |
| 2022-03-31 | 171,553.37 | -34,991.74 | 171,053.37 |
| 2021-12-31 | 206,545.11 | -17,776.77 | 206,045.11 |
| 2021-09-30 | 224,321.88 | -44,427.70 | 223,821.88 |
| 2021-06-30 | 268,749.58 | -15,093.88 | 268,249.58 |
| 2021-03-31 | 283,843.46 | 59,169.16 | 283,343.46 |
| 2020-12-31 | 224,674.30 | 22,490.96 | 224,174.30 |
| 2020-09-30 | 202,183.34 | 12,411.21 | 201,683.34 |
| 2020-06-30 | 189,772.13 | 31,584.86 | 189,272.13 |
| 2020-03-31 | 158,187.27 | 90,688.11 | 157,687.27 |
| 2019-12-31 | 67,499.16 | 23,736.52 | 66,999.16 |
| 2019-09-30 | 43,762.64 | 13,005.95 | 43,262.64 |
| 2019-06-30 | 30,756.69 | 8,989.85 | 30,256.69 |
| 2019-03-31 | 21,766.84 | 3,922.44 | 21,266.84 |
| 2018-12-31 | 17,844.40 | 1,697.31 | 17,344.40 |
| 2018-09-30 | 16,147.09 | -3,276.23 | 15,647.09 |
| 2018-06-30 | 19,423.32 | 3,561.67 | 18,923.32 |
| 2018-03-31 | 15,861.65 | 9,229.42 | 15,361.65 |
| 2017-12-31 | 6,632.23 | 2,769.33 | 6,132.23 |
| 2017-09-30 | 3,862.90 | 379.36 | 3,362.90 |
| 2017-06-30 | 3,483.54 | 2,030.88 | 2,983.54 |
| 2017-03-31 | 1,452.66 | 55.70 | 952.66 |
| 2016-12-31 | 1,396.96 | 110.51 | 896.96 |
| 2016-09-30 | 1,286.45 | -1.75 | 786.45 |
| 2016-06-30 | 1,288.20 | -435.61 | 788.20 |
| 2016-03-31 | 1,723.81 | 601.88 | 1,223.81 |
| 2015-12-31 | 1,121.93 | -9.79 | 621.93 |
| 2015-09-30 | 1,131.72 | 631.72 | 631.72 |
| 2015-07-08 | 500.00 | -- | -- |
