天弘中证全指证券公司ETF发起式联接A(008590)
2024-12-02
1.3550
1.1194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,273.22 | -1,620.60 | 33,711.58 |
| 2024-06-30 | 35,893.82 | 2,007.16 | 35,332.18 |
| 2024-03-31 | 33,886.66 | 66.63 | 33,325.02 |
| 2023-12-31 | 33,820.03 | 579.33 | 33,258.39 |
| 2023-09-30 | 33,240.70 | -6,863.70 | 32,679.06 |
| 2023-06-30 | 40,104.40 | -1,597.27 | 39,542.76 |
| 2023-03-31 | 41,701.67 | -12,906.46 | 41,140.03 |
| 2022-12-31 | 54,608.13 | -19,288.51 | 54,046.49 |
| 2022-09-30 | 73,896.64 | 1,130.41 | 73,335.00 |
| 2022-06-30 | 72,766.23 | -2,221.39 | 72,204.59 |
| 2022-03-31 | 74,987.62 | -363.19 | 74,425.98 |
| 2021-12-31 | 75,350.81 | 32,317.46 | 74,789.17 |
| 2021-09-30 | 43,033.35 | 2,763.30 | 42,471.71 |
| 2021-06-30 | 40,270.05 | 14,125.24 | 39,708.41 |
| 2021-03-31 | 26,144.81 | 12,976.31 | 25,583.17 |
| 2020-12-31 | 13,168.50 | 4,415.57 | 12,606.86 |
| 2020-09-30 | 8,752.93 | 5,372.55 | 8,191.29 |
| 2020-06-30 | 3,380.38 | 1,363.13 | 2,818.74 |
| 2020-03-31 | 2,017.25 | 1,455.61 | 1,455.61 |
| 2019-12-20 | 561.64 | -- | -- |
