天弘中证红利低波动100ETF联接A(008114)
2024-12-02
1.6726
0.7166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 96,748.24 | -9,682.51 | 91,917.50 |
| 2024-06-30 | 106,430.75 | 30,952.11 | 101,600.01 |
| 2024-03-31 | 75,478.64 | 310.51 | 70,647.90 |
| 2023-12-31 | 75,168.13 | 20,777.40 | 70,337.39 |
| 2023-09-30 | 54,390.73 | 31,138.28 | 49,559.99 |
| 2023-06-30 | 23,252.45 | 1,901.53 | 18,421.71 |
| 2023-03-31 | 21,350.92 | 6,167.40 | 16,520.18 |
| 2022-12-31 | 15,183.52 | 27.05 | 10,352.78 |
| 2022-09-30 | 15,156.47 | 8,117.20 | 10,325.73 |
| 2022-06-30 | 7,039.27 | 1,105.87 | 2,208.53 |
| 2022-03-31 | 5,933.40 | 2,004.27 | 1,102.66 |
| 2021-12-31 | 3,929.13 | 336.37 | -901.61 |
| 2021-09-30 | 3,592.76 | 26.83 | -1,237.98 |
| 2021-06-30 | 3,565.93 | 236.14 | -1,264.81 |
| 2021-03-31 | 3,329.79 | 829.45 | -1,500.95 |
| 2020-12-31 | 2,500.34 | -21.02 | -2,330.40 |
| 2020-09-30 | 2,521.36 | -2,331.89 | -2,309.38 |
| 2020-06-30 | 4,853.25 | -229.62 | 22.51 |
| 2020-03-31 | 5,082.87 | 252.13 | 252.13 |
| 2019-12-10 | 4,830.74 | -- | -- |
