天弘沪深300ETF联接C(005918)
2024-11-22
1.1795
-2.9218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 514,474.05 | 46,528.32 | 508,874.88 |
| 2024-06-30 | 467,945.73 | -367.75 | 462,346.56 |
| 2024-03-31 | 468,313.48 | -54,678.59 | 462,714.31 |
| 2023-12-31 | 522,992.07 | 48,819.12 | 517,392.90 |
| 2023-09-30 | 474,172.95 | 57,461.07 | 468,573.78 |
| 2023-06-30 | 416,711.88 | 12,454.99 | 411,112.71 |
| 2023-03-31 | 404,256.89 | -9,134.75 | 398,657.72 |
| 2022-12-31 | 413,391.64 | 31,130.93 | 407,792.47 |
| 2022-09-30 | 382,260.71 | 29,958.23 | 376,661.54 |
| 2022-06-30 | 352,302.48 | 5,358.73 | 346,703.31 |
| 2022-03-31 | 346,943.75 | 33,076.68 | 341,344.58 |
| 2021-12-31 | 313,867.07 | -178.77 | 308,267.90 |
| 2021-09-30 | 314,045.84 | 18,308.96 | 308,446.67 |
| 2021-06-30 | 295,736.88 | 28,594.09 | 290,137.71 |
| 2021-03-31 | 267,142.79 | 10,407.58 | 261,543.62 |
| 2020-12-31 | 256,735.21 | -18,700.49 | 251,136.04 |
| 2020-09-30 | 275,435.70 | -64,759.71 | 269,836.53 |
| 2020-06-30 | 340,195.41 | -52,287.21 | 334,596.24 |
| 2020-03-31 | 392,482.62 | 161,142.54 | 386,883.45 |
| 2019-12-31 | 231,340.08 | -27,903.66 | 225,740.91 |
| 2019-12-08 | 259,243.74 | 83,367.98 | 253,644.57 |
| 2019-09-30 | 175,875.76 | 40,325.44 | 170,276.59 |
| 2019-06-30 | 135,550.32 | 83,764.31 | 129,951.15 |
| 2019-03-31 | 51,786.01 | 30,007.21 | 46,186.84 |
| 2018-12-31 | 21,778.80 | 13,751.85 | 16,179.63 |
| 2018-09-30 | 8,026.95 | 2,427.78 | 2,427.78 |
| 2018-06-30 | 5,599.17 | -- | -- |
