天弘沪深300指数增强发起A(008592)
2024-12-10
1.2486
0.7017%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,914.50 | 2,956.01 | 100,348.78 |
| 2024-06-30 | 97,958.49 | -15,225.00 | 97,392.77 |
| 2024-03-31 | 113,183.49 | 5,059.91 | 112,617.77 |
| 2023-12-31 | 108,123.58 | 12,135.66 | 107,557.86 |
| 2023-09-30 | 95,987.92 | 3,421.39 | 95,422.20 |
| 2023-06-30 | 92,566.53 | 2,887.25 | 92,000.81 |
| 2023-03-31 | 89,679.28 | -13,554.43 | 89,113.56 |
| 2022-12-31 | 103,233.71 | 3,383.98 | 102,667.99 |
| 2022-09-30 | 99,849.73 | -3,008.60 | 99,284.01 |
| 2022-06-30 | 102,858.33 | 5,172.75 | 102,292.61 |
| 2022-03-31 | 97,685.58 | 12,013.75 | 97,119.86 |
| 2021-12-31 | 85,671.83 | 33,167.88 | 85,106.11 |
| 2021-09-30 | 52,503.95 | 8,136.40 | 51,938.23 |
| 2021-06-30 | 44,367.55 | 10,243.08 | 43,801.83 |
| 2021-03-31 | 34,124.47 | 20,608.14 | 33,558.75 |
| 2020-12-31 | 13,516.33 | 6,482.87 | 12,950.61 |
| 2020-09-30 | 7,033.46 | 4,584.52 | 6,467.74 |
| 2020-06-30 | 2,448.94 | 2.10 | 1,883.22 |
| 2020-03-31 | 2,446.84 | 1,881.12 | 1,881.12 |
| 2019-12-27 | 565.72 | -- | -- |
