天弘中证计算机主题ETF联接C(001630)
2024-11-20
0.7443
1.3067%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 225,809.91 | 22,455.56 | 225,309.91 |
| 2024-06-30 | 203,354.35 | 14,486.74 | 202,854.35 |
| 2024-03-31 | 188,867.61 | 13,133.94 | 188,367.61 |
| 2023-12-31 | 175,733.67 | 3,074.08 | 175,233.67 |
| 2023-09-30 | 172,659.59 | 18,376.01 | 172,159.59 |
| 2023-06-30 | 154,283.58 | 15,908.62 | 153,783.58 |
| 2023-03-31 | 138,374.96 | -74,240.21 | 137,874.96 |
| 2022-12-31 | 212,615.17 | -13,415.50 | 212,115.17 |
| 2022-09-30 | 226,030.67 | 25,380.90 | 225,530.67 |
| 2022-06-30 | 200,649.77 | 1,756.38 | 200,149.77 |
| 2022-03-31 | 198,893.39 | 68,497.17 | 198,393.39 |
| 2021-12-31 | 130,396.22 | -19,977.32 | 129,896.22 |
| 2021-09-30 | 150,373.54 | -10,681.17 | 149,873.54 |
| 2021-06-30 | 161,054.71 | -24,063.90 | 160,554.71 |
| 2021-03-31 | 185,118.61 | -14,343.55 | 184,618.61 |
| 2020-12-31 | 199,462.16 | 53,208.28 | 198,962.16 |
| 2020-09-30 | 146,253.88 | 5,719.16 | 145,753.88 |
| 2020-06-30 | 140,534.72 | -26,227.27 | 140,034.72 |
| 2020-03-31 | 166,761.99 | 58,527.92 | 166,261.99 |
| 2019-12-31 | 108,234.07 | -56,694.07 | 107,734.07 |
| 2019-09-30 | 164,928.14 | 17,257.04 | 164,428.14 |
| 2019-06-30 | 147,671.10 | 53,908.98 | 147,171.10 |
| 2019-03-31 | 93,762.12 | 19,471.37 | 93,262.12 |
| 2018-12-31 | 74,290.75 | 14,581.61 | 73,790.75 |
| 2018-09-30 | 59,709.14 | 12,770.59 | 59,209.14 |
| 2018-06-30 | 46,938.55 | 22,070.12 | 46,438.55 |
| 2018-03-31 | 24,868.43 | 9,770.83 | 24,368.43 |
| 2017-12-31 | 15,097.60 | 2,150.47 | 14,597.60 |
| 2017-09-30 | 12,947.13 | 9,432.37 | 12,447.13 |
| 2017-06-30 | 3,514.76 | -3,707.92 | 3,014.76 |
| 2017-03-31 | 7,222.68 | -5,351.31 | 6,722.68 |
| 2016-12-31 | 12,573.99 | 10,836.36 | 12,073.99 |
| 2016-09-30 | 1,737.63 | 446.76 | 1,237.63 |
| 2016-06-30 | 1,290.87 | 746.65 | 790.87 |
| 2016-03-31 | 544.22 | 44.22 | 44.22 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-07-29 | 500.00 | -- | -- |
