天弘中证银行ETF联接C(001595)
2025-01-27
1.6059
1.3250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 145,998.72 | -13,070.66 | 145,498.72 |
| 2024-09-30 | 159,069.38 | -35,082.70 | 158,569.38 |
| 2024-06-30 | 194,152.08 | -48,903.35 | 193,652.08 |
| 2024-03-31 | 243,055.43 | -38,248.22 | 242,555.43 |
| 2023-12-31 | 281,303.65 | 17,338.56 | 280,803.65 |
| 2023-09-30 | 263,965.09 | -32,106.43 | 263,465.09 |
| 2023-06-30 | 296,071.52 | -44,041.87 | 295,571.52 |
| 2023-03-31 | 340,113.39 | -38,458.22 | 339,613.39 |
| 2022-12-31 | 378,571.61 | -105,051.34 | 378,071.61 |
| 2022-09-30 | 483,622.95 | 50,575.03 | 483,122.95 |
| 2022-06-30 | 433,047.92 | 22,094.49 | 432,547.92 |
| 2022-03-31 | 410,953.43 | -103,185.93 | 410,453.43 |
| 2021-12-31 | 514,139.36 | 25,008.67 | 513,639.36 |
| 2021-09-30 | 489,130.69 | 28,515.57 | 488,630.69 |
| 2021-06-30 | 460,615.12 | 36,590.64 | 460,115.12 |
| 2021-03-31 | 424,024.48 | -128,815.22 | 423,524.48 |
| 2020-12-31 | 552,839.70 | 4,417.92 | 552,339.70 |
| 2020-09-30 | 548,421.78 | 182,361.43 | 547,921.78 |
| 2020-06-30 | 366,060.35 | 55,269.40 | 365,560.35 |
| 2020-03-31 | 310,790.95 | 203,391.59 | 310,290.95 |
| 2019-12-31 | 107,399.36 | 13,672.40 | 106,899.36 |
| 2019-09-30 | 93,726.96 | 58,183.72 | 93,226.96 |
| 2019-06-30 | 35,543.24 | 11,391.11 | 35,043.24 |
| 2019-03-31 | 24,152.13 | -6,295.43 | 23,652.13 |
| 2018-12-31 | 30,447.56 | 7,711.72 | 29,947.56 |
| 2018-09-30 | 22,735.84 | -8,583.65 | 22,235.84 |
| 2018-06-30 | 31,319.49 | 6,686.06 | 30,819.49 |
| 2018-03-31 | 24,633.43 | 18,449.87 | 24,133.43 |
| 2017-12-31 | 6,183.56 | -1,769.64 | 5,683.56 |
| 2017-09-30 | 7,953.20 | 6,742.90 | 7,453.20 |
| 2017-06-30 | 1,210.30 | -8,213.36 | 710.30 |
| 2017-03-31 | 9,423.66 | -1,468.88 | 8,923.66 |
| 2016-12-31 | 10,892.54 | 10,221.49 | 10,392.54 |
| 2016-09-30 | 671.05 | 53.90 | 171.05 |
| 2016-06-30 | 617.15 | 64.07 | 117.15 |
| 2016-03-31 | 553.08 | 18.71 | 53.08 |
| 2015-12-31 | 534.37 | 0.00 | 34.37 |
| 2015-09-30 | 534.37 | 34.37 | 34.37 |
| 2015-07-08 | 500.00 | -- | -- |
