天弘国证A50指数A(010953)
2024-12-02
0.8324
1.0317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,350.46 | 137.42 | -67.16 |
| 2024-06-30 | 3,213.04 | 75.98 | -204.58 |
| 2024-03-31 | 3,137.06 | -466.29 | -280.56 |
| 2023-12-31 | 3,603.35 | 135.27 | 185.73 |
| 2023-09-30 | 3,468.08 | -112.41 | 50.46 |
| 2023-06-30 | 3,580.49 | 119.36 | 162.87 |
| 2023-03-31 | 3,461.13 | 117.56 | 43.51 |
| 2022-12-31 | 3,343.57 | -32.64 | -74.05 |
| 2022-09-30 | 3,376.21 | 161.90 | -41.41 |
| 2022-06-30 | 3,214.31 | -66.37 | -203.31 |
| 2022-03-31 | 3,280.68 | 241.92 | -136.94 |
| 2021-12-31 | 3,038.76 | 84.08 | -378.86 |
| 2021-09-30 | 2,954.68 | 26.07 | -462.94 |
| 2021-06-30 | 2,928.61 | -489.01 | -489.01 |
| 2021-03-02 | 3,417.62 | -- | -- |
