天弘沪深300指数增强发起C(008593)
2025-01-27
1.1857
-0.1263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,663.44 | -46,938.03 | 54,157.53 |
| 2024-09-30 | 101,601.47 | 21,432.81 | 101,095.56 |
| 2024-06-30 | 80,168.66 | 1,095.39 | 79,662.75 |
| 2024-03-31 | 79,073.27 | 16,525.33 | 78,567.36 |
| 2023-12-31 | 62,547.94 | -821.13 | 62,042.03 |
| 2023-09-30 | 63,369.07 | 4,531.12 | 62,863.16 |
| 2023-06-30 | 58,837.95 | -761.72 | 58,332.04 |
| 2023-03-31 | 59,599.67 | -2,447.78 | 59,093.76 |
| 2022-12-31 | 62,047.45 | 8,362.72 | 61,541.54 |
| 2022-09-30 | 53,684.73 | 3,840.59 | 53,178.82 |
| 2022-06-30 | 49,844.14 | -3,025.68 | 49,338.23 |
| 2022-03-31 | 52,869.82 | 12,309.40 | 52,363.91 |
| 2021-12-31 | 40,560.42 | 9,099.11 | 40,054.51 |
| 2021-09-30 | 31,461.31 | 8,554.71 | 30,955.40 |
| 2021-06-30 | 22,906.60 | 7,569.28 | 22,400.69 |
| 2021-03-31 | 15,337.32 | 12,045.96 | 14,831.41 |
| 2020-12-31 | 3,291.36 | -78.50 | 2,785.45 |
| 2020-09-30 | 3,369.86 | 1,650.49 | 2,863.95 |
| 2020-06-30 | 1,719.37 | -687.56 | 1,213.46 |
| 2020-03-31 | 2,406.93 | 1,901.02 | 1,901.02 |
| 2019-12-27 | 505.91 | -- | -- |
