天弘中证农业主题C(010770)
2024-11-20
0.6963
0.7816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 115,875.58 | 4,783.42 | 99,198.38 |
| 2024-06-30 | 111,092.16 | 111.69 | 94,414.96 |
| 2024-03-31 | 110,980.47 | 11,070.15 | 94,303.27 |
| 2023-12-31 | 99,910.32 | -15,303.51 | 83,233.12 |
| 2023-09-30 | 115,213.83 | -4,758.44 | 98,536.63 |
| 2023-06-30 | 119,972.27 | 44,866.93 | 103,295.07 |
| 2023-03-31 | 75,105.34 | 14,121.15 | 58,428.14 |
| 2022-12-31 | 60,984.19 | 8,067.96 | 44,306.99 |
| 2022-09-30 | 52,916.23 | -953.04 | 36,239.03 |
| 2022-06-30 | 53,869.27 | -36,164.91 | 37,192.07 |
| 2022-03-31 | 90,034.18 | 23,864.48 | 73,356.98 |
| 2021-12-31 | 66,169.70 | -11,406.93 | 49,492.50 |
| 2021-09-30 | 77,576.63 | 20,880.71 | 60,899.43 |
| 2021-06-30 | 56,695.92 | 32,807.65 | 40,018.72 |
| 2021-03-31 | 23,888.27 | 7,211.07 | 7,211.07 |
| 2021-01-22 | 16,677.20 | -- | -- |
