天弘国证消费100指数增强发起A(010771)
2024-11-20
0.7307
0.5366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,193.09 | -20.39 | -2,653.02 |
| 2024-06-30 | 3,213.48 | -152.58 | -2,632.63 |
| 2024-03-31 | 3,366.06 | -580.02 | -2,480.05 |
| 2023-12-31 | 3,946.08 | -224.14 | -1,900.03 |
| 2023-09-30 | 4,170.22 | -84.92 | -1,675.89 |
| 2023-06-30 | 4,255.14 | -137.72 | -1,590.97 |
| 2023-03-31 | 4,392.86 | 349.98 | -1,453.25 |
| 2022-12-31 | 4,042.88 | 107.69 | -1,803.23 |
| 2022-09-30 | 3,935.19 | -36.69 | -1,910.92 |
| 2022-06-30 | 3,971.88 | 20.03 | -1,874.23 |
| 2022-03-31 | 3,951.85 | 95.52 | -1,894.26 |
| 2021-12-31 | 3,856.33 | -363.03 | -1,989.78 |
| 2021-09-30 | 4,219.36 | -683.16 | -1,626.75 |
| 2021-06-30 | 4,902.52 | -786.85 | -943.59 |
| 2021-03-31 | 5,689.37 | -156.74 | -156.74 |
| 2020-12-30 | 5,846.11 | -- | -- |
