天弘中证计算机主题ETF联接A(001629)
2025-01-27
0.7121
-1.6708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,138.87 | -1,695.21 | 48,638.87 |
| 2024-09-30 | 50,834.08 | 2,016.72 | 50,334.08 |
| 2024-06-30 | 48,817.36 | 726.46 | 48,317.36 |
| 2024-03-31 | 48,090.90 | 4,033.07 | 47,590.90 |
| 2023-12-31 | 44,057.83 | 1,849.47 | 43,557.83 |
| 2023-09-30 | 42,208.36 | 38.69 | 41,708.36 |
| 2023-06-30 | 42,169.67 | -9,626.68 | 41,669.67 |
| 2023-03-31 | 51,796.35 | 37.89 | 51,296.35 |
| 2022-12-31 | 51,758.46 | -6,108.29 | 51,258.46 |
| 2022-09-30 | 57,866.75 | 4,066.85 | 57,366.75 |
| 2022-06-30 | 53,799.90 | -7,018.57 | 53,299.90 |
| 2022-03-31 | 60,818.47 | 21,379.85 | 60,318.47 |
| 2021-12-31 | 39,438.62 | -1,813.79 | 38,938.62 |
| 2021-09-30 | 41,252.41 | 1,615.83 | 40,752.41 |
| 2021-06-30 | 39,636.58 | -5,798.57 | 39,136.58 |
| 2021-03-31 | 45,435.15 | -3,839.62 | 44,935.15 |
| 2020-12-31 | 49,274.77 | -974.08 | 48,774.77 |
| 2020-09-30 | 50,248.85 | 11,674.67 | 49,748.85 |
| 2020-06-30 | 38,574.18 | -2,135.50 | 38,074.18 |
| 2020-03-31 | 40,709.68 | 10,348.62 | 40,209.68 |
| 2019-12-31 | 30,361.06 | -2,025.75 | 29,861.06 |
| 2019-09-30 | 32,386.81 | -4,764.11 | 31,886.81 |
| 2019-06-30 | 37,150.92 | 3,217.16 | 36,650.92 |
| 2019-03-31 | 33,933.76 | 11,454.32 | 33,433.76 |
| 2018-12-31 | 22,479.44 | 2,934.54 | 21,979.44 |
| 2018-09-30 | 19,544.90 | 1,893.80 | 19,044.90 |
| 2018-06-30 | 17,651.10 | 6,270.46 | 17,151.10 |
| 2018-03-31 | 11,380.64 | 2,842.34 | 10,880.64 |
| 2017-12-31 | 8,538.30 | -3,170.58 | 8,038.30 |
| 2017-09-30 | 11,708.88 | 7,148.21 | 11,208.88 |
| 2017-06-30 | 4,560.67 | 1,203.44 | 4,060.67 |
| 2017-03-31 | 3,357.23 | 426.68 | 2,857.23 |
| 2016-12-31 | 2,930.55 | -208.75 | 2,430.55 |
| 2016-09-30 | 3,139.30 | 790.31 | 2,639.30 |
| 2016-06-30 | 2,348.99 | -364.82 | 1,848.99 |
| 2016-03-31 | 2,713.81 | 1,481.35 | 2,213.81 |
| 2015-12-31 | 1,232.46 | 568.96 | 732.46 |
| 2015-09-30 | 663.50 | 163.50 | 163.50 |
| 2015-07-29 | 500.00 | -- | -- |
