天弘中证食品饮料ETF联接A(001631)
2024-11-20
2.3132
0.5477%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,186.85 | -249.78 | 46,686.85 |
| 2024-06-30 | 47,436.63 | -136.39 | 46,936.63 |
| 2024-03-31 | 47,573.02 | -1,317.92 | 47,073.02 |
| 2023-12-31 | 48,890.94 | -163.27 | 48,390.94 |
| 2023-09-30 | 49,054.21 | -284.82 | 48,554.21 |
| 2023-06-30 | 49,339.03 | 229.35 | 48,839.03 |
| 2023-03-31 | 49,109.68 | -8,666.47 | 48,609.68 |
| 2022-12-31 | 57,776.15 | 304.84 | 57,276.15 |
| 2022-09-30 | 57,471.31 | 634.05 | 56,971.31 |
| 2022-06-30 | 56,837.26 | -1,884.02 | 56,337.26 |
| 2022-03-31 | 58,721.28 | 2,808.45 | 58,221.28 |
| 2021-12-31 | 55,912.83 | -5,428.95 | 55,412.83 |
| 2021-09-30 | 61,341.78 | 17,004.96 | 60,841.78 |
| 2021-06-30 | 44,336.82 | 363.03 | 43,836.82 |
| 2021-03-31 | 43,973.79 | 1,695.47 | 43,473.79 |
| 2020-12-31 | 42,278.32 | -1,439.72 | 41,778.32 |
| 2020-09-30 | 43,718.04 | 20,242.63 | 43,218.04 |
| 2020-06-30 | 23,475.41 | 6,597.55 | 22,975.41 |
| 2020-03-31 | 16,877.86 | 1,766.66 | 16,377.86 |
| 2019-12-31 | 15,111.20 | 218.59 | 14,611.20 |
| 2019-09-30 | 14,892.61 | 1,208.70 | 14,392.61 |
| 2019-06-30 | 13,683.91 | -4,759.90 | 13,183.91 |
| 2019-03-31 | 18,443.81 | -4,672.91 | 17,943.81 |
| 2018-12-31 | 23,116.72 | 2,694.40 | 22,616.72 |
| 2018-09-30 | 20,422.32 | 2,230.62 | 19,922.32 |
| 2018-06-30 | 18,191.70 | 1,695.63 | 17,691.70 |
| 2018-03-31 | 16,496.07 | 469.20 | 15,996.07 |
| 2017-12-31 | 16,026.87 | 8,949.84 | 15,526.87 |
| 2017-09-30 | 7,077.03 | 4,255.60 | 6,577.03 |
| 2017-06-30 | 2,821.43 | -253.63 | 2,321.43 |
| 2017-03-31 | 3,075.06 | 105.69 | 2,575.06 |
| 2016-12-31 | 2,969.37 | -421.62 | 2,469.37 |
| 2016-09-30 | 3,390.99 | 878.25 | 2,890.99 |
| 2016-06-30 | 2,512.74 | -208.29 | 2,012.74 |
| 2016-03-31 | 2,721.03 | 1.96 | 2,221.03 |
| 2015-12-31 | 2,719.07 | 2,097.88 | 2,219.07 |
| 2015-09-30 | 621.19 | 121.19 | 121.19 |
| 2015-07-29 | 500.00 | -- | -- |
