天弘中证红利低波动100ETF联接C(008115)
2024-11-22
1.6166
-2.6848%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 112,021.10 | -8,683.73 | 106,988.07 |
| 2024-06-30 | 120,704.83 | 24,061.79 | 115,671.80 |
| 2024-03-31 | 96,643.04 | -16,014.22 | 91,610.01 |
| 2023-12-31 | 112,657.26 | 4,839.92 | 107,624.23 |
| 2023-09-30 | 107,817.34 | 42,996.92 | 102,784.31 |
| 2023-06-30 | 64,820.42 | 33,600.19 | 59,787.39 |
| 2023-03-31 | 31,220.23 | 10,583.32 | 26,187.20 |
| 2022-12-31 | 20,636.91 | 910.02 | 15,603.88 |
| 2022-09-30 | 19,726.89 | -1,602.89 | 14,693.86 |
| 2022-06-30 | 21,329.78 | 3,446.49 | 16,296.75 |
| 2022-03-31 | 17,883.29 | 7,708.28 | 12,850.26 |
| 2021-12-31 | 10,175.01 | -1,382.41 | 5,141.98 |
| 2021-09-30 | 11,557.42 | -5,330.60 | 6,524.39 |
| 2021-06-30 | 16,888.02 | -39,951.38 | 11,854.99 |
| 2021-03-31 | 56,839.40 | 51,518.97 | 51,806.37 |
| 2020-12-31 | 5,320.43 | 1,712.07 | 287.40 |
| 2020-09-30 | 3,608.36 | 292.06 | -1,424.67 |
| 2020-06-30 | 3,316.30 | 388.54 | -1,716.73 |
| 2020-03-31 | 2,927.76 | -2,105.27 | -2,105.27 |
| 2019-12-10 | 5,033.03 | -- | -- |
