天弘中证科技100指数增强发起C(010203)
2024-12-03
1.1048
-0.8881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,743.52 | -4,185.76 | -14,381.71 |
| 2024-06-30 | 20,929.28 | -1,370.04 | -10,195.95 |
| 2024-03-31 | 22,299.32 | -1,284.76 | -8,825.91 |
| 2023-12-31 | 23,584.08 | 5,772.05 | -7,541.15 |
| 2023-09-30 | 17,812.03 | 161.06 | -13,313.20 |
| 2023-06-30 | 17,650.97 | -1,299.15 | -13,474.26 |
| 2023-03-31 | 18,950.12 | -518.13 | -12,175.11 |
| 2022-12-31 | 19,468.25 | -115.22 | -11,656.98 |
| 2022-09-30 | 19,583.47 | -352.07 | -11,541.76 |
| 2022-06-30 | 19,935.54 | -276.21 | -11,189.69 |
| 2022-03-31 | 20,211.75 | 1,291.52 | -10,913.48 |
| 2021-12-31 | 18,920.23 | -2,337.36 | -12,205.00 |
| 2021-09-30 | 21,257.59 | -2,862.64 | -9,867.64 |
| 2021-06-30 | 24,120.23 | -7,186.37 | -7,005.00 |
| 2021-03-31 | 31,306.60 | 3,308.20 | 181.37 |
| 2020-12-31 | 27,998.40 | -3,126.83 | -3,126.83 |
| 2020-10-28 | 31,125.23 | -- | -- |
