天弘中证全指证券公司ETF发起式联接C(008591)
2025-01-27
1.1913
-2.5282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 156,129.80 | -676.33 | 155,613.05 |
| 2024-09-30 | 156,806.13 | -25,640.50 | 156,289.38 |
| 2024-06-30 | 182,446.63 | 31,749.72 | 181,929.88 |
| 2024-03-31 | 150,696.91 | -1,498.41 | 150,180.16 |
| 2023-12-31 | 152,195.32 | 23,282.04 | 151,678.57 |
| 2023-09-30 | 128,913.28 | -95,954.03 | 128,396.53 |
| 2023-06-30 | 224,867.31 | -34,303.46 | 224,350.56 |
| 2023-03-31 | 259,170.77 | -9,345.04 | 258,654.02 |
| 2022-12-31 | 268,515.81 | -51,149.02 | 267,999.06 |
| 2022-09-30 | 319,664.83 | 98,351.38 | 319,148.08 |
| 2022-06-30 | 221,313.45 | -1,990.54 | 220,796.70 |
| 2022-03-31 | 223,303.99 | 7,962.18 | 222,787.24 |
| 2021-12-31 | 215,341.81 | 29,649.87 | 214,825.06 |
| 2021-09-30 | 185,691.94 | -4,159.71 | 185,175.19 |
| 2021-06-30 | 189,851.65 | 73,461.34 | 189,334.90 |
| 2021-03-31 | 116,390.31 | 39,136.95 | 115,873.56 |
| 2020-12-31 | 77,253.36 | 38,730.23 | 76,736.61 |
| 2020-09-30 | 38,523.13 | 24,876.10 | 38,006.38 |
| 2020-06-30 | 13,647.03 | 9,414.13 | 13,130.28 |
| 2020-03-31 | 4,232.90 | 3,716.15 | 3,716.15 |
| 2019-12-20 | 516.75 | -- | -- |
