天弘中证500ETF联接C(005919)
2025-02-28
1.1506
-2.6647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,304.94 | -8,577.20 | 69,859.73 |
| 2024-09-30 | 81,882.14 | 6,333.00 | 78,436.93 |
| 2024-06-30 | 75,549.14 | 1,323.68 | 72,103.93 |
| 2024-03-31 | 74,225.46 | -278.08 | 70,780.25 |
| 2023-12-31 | 74,503.54 | 1,265.51 | 71,058.33 |
| 2023-09-30 | 73,238.03 | 2,067.67 | 69,792.82 |
| 2023-06-30 | 71,170.36 | 936.25 | 67,725.15 |
| 2023-03-31 | 70,234.11 | -9,465.76 | 66,788.90 |
| 2022-12-31 | 79,699.87 | 4,047.72 | 76,254.66 |
| 2022-09-30 | 75,652.15 | 2,956.79 | 72,206.94 |
| 2022-06-30 | 72,695.36 | -123.46 | 69,250.15 |
| 2022-03-31 | 72,818.82 | 9,221.92 | 69,373.61 |
| 2021-12-31 | 63,596.90 | -7,876.19 | 60,151.69 |
| 2021-09-30 | 71,473.09 | 1,378.97 | 68,027.88 |
| 2021-06-30 | 70,094.12 | 5,442.68 | 66,648.91 |
| 2021-03-31 | 64,651.44 | -8,271.10 | 61,206.23 |
| 2020-12-31 | 72,922.54 | -4,212.75 | 69,477.33 |
| 2020-09-30 | 77,135.29 | 779.00 | 73,690.08 |
| 2020-06-30 | 76,356.29 | -29,657.89 | 72,911.08 |
| 2020-03-31 | 106,014.18 | 30,747.39 | 102,568.97 |
| 2019-12-31 | 75,266.79 | -8,285.14 | 71,821.58 |
| 2019-09-30 | 83,551.93 | 4,940.62 | 80,106.72 |
| 2019-06-30 | 78,611.31 | 29,754.69 | 75,166.10 |
| 2019-03-31 | 48,856.62 | 25,375.11 | 45,411.41 |
| 2018-12-31 | 23,481.51 | 18,337.67 | 20,036.30 |
| 2018-09-30 | 5,143.84 | 1,698.63 | 1,698.63 |
| 2018-06-30 | 3,445.21 | -- | -- |
