天弘中证电子ETF联接A(001617)
2024-11-22
1.3189
-3.7931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,759.16 | 168.44 | 26,259.16 |
| 2024-06-30 | 26,590.72 | -588.76 | 26,090.72 |
| 2024-03-31 | 27,179.48 | -1,208.99 | 26,679.48 |
| 2023-12-31 | 28,388.47 | 3,505.81 | 27,888.47 |
| 2023-09-30 | 24,882.66 | 590.19 | 24,382.66 |
| 2023-06-30 | 24,292.47 | -2,023.38 | 23,792.47 |
| 2023-03-31 | 26,315.85 | 377.95 | 25,815.85 |
| 2022-12-31 | 25,937.90 | 1,197.54 | 25,437.90 |
| 2022-09-30 | 24,740.36 | 2,707.54 | 24,240.36 |
| 2022-06-30 | 22,032.82 | 1,439.94 | 21,532.82 |
| 2022-03-31 | 20,592.88 | 1,435.06 | 20,092.88 |
| 2021-12-31 | 19,157.82 | -1,546.20 | 18,657.82 |
| 2021-09-30 | 20,704.02 | -1,433.22 | 20,204.02 |
| 2021-06-30 | 22,137.24 | -3,819.79 | 21,637.24 |
| 2021-03-31 | 25,957.03 | -6,731.31 | 25,457.03 |
| 2020-12-31 | 32,688.34 | -8,448.35 | 32,188.34 |
| 2020-09-30 | 41,136.69 | 2,454.67 | 40,636.69 |
| 2020-06-30 | 38,682.02 | -2,473.82 | 38,182.02 |
| 2020-03-31 | 41,155.84 | 22,352.84 | 40,655.84 |
| 2019-12-31 | 18,803.00 | -3,427.53 | 18,303.00 |
| 2019-09-30 | 22,230.53 | 2,721.66 | 21,730.53 |
| 2019-06-30 | 19,508.87 | -1,521.34 | 19,008.87 |
| 2019-03-31 | 21,030.21 | 8,507.98 | 20,530.21 |
| 2018-12-31 | 12,522.23 | 5,060.59 | 12,022.23 |
| 2018-09-30 | 7,461.64 | 401.09 | 6,961.64 |
| 2018-06-30 | 7,060.55 | 1,080.03 | 6,560.55 |
| 2018-03-31 | 5,980.52 | -1,188.81 | 5,480.52 |
| 2017-12-31 | 7,169.33 | 3,131.08 | 6,669.33 |
| 2017-09-30 | 4,038.25 | 3,263.41 | 3,538.25 |
| 2017-06-30 | 774.84 | 105.88 | 274.84 |
| 2017-03-31 | 668.96 | -25.81 | 168.96 |
| 2016-12-31 | 694.77 | -46.52 | 194.77 |
| 2016-09-30 | 741.29 | 9.73 | 241.29 |
| 2016-06-30 | 731.56 | 46.85 | 231.56 |
| 2016-03-31 | 684.71 | 56.92 | 184.71 |
| 2015-12-31 | 627.79 | 97.56 | 127.79 |
| 2015-09-30 | 530.23 | 30.23 | 30.23 |
| 2015-07-29 | 500.00 | -- | -- |
