天弘中证智能汽车C(010956)
2024-11-27
0.9014
2.5134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,900.86 | 2,629.00 | -11,015.06 |
| 2024-06-30 | 51,271.86 | -5,195.37 | -13,644.06 |
| 2024-03-31 | 56,467.23 | -22,355.44 | -8,448.69 |
| 2023-12-31 | 78,822.67 | 5,135.27 | 13,906.75 |
| 2023-09-30 | 73,687.40 | 16,906.72 | 8,771.48 |
| 2023-06-30 | 56,780.68 | 14,828.55 | -8,135.24 |
| 2023-03-31 | 41,952.13 | -6,827.59 | -22,963.79 |
| 2022-12-31 | 48,779.72 | 13,337.00 | -16,136.20 |
| 2022-09-30 | 35,442.72 | -14,071.26 | -29,473.20 |
| 2022-06-30 | 49,513.98 | 12,256.37 | -15,401.94 |
| 2022-03-31 | 37,257.61 | 1,733.02 | -27,658.31 |
| 2021-12-31 | 35,524.59 | -5,447.42 | -29,391.33 |
| 2021-09-30 | 40,972.01 | -11,241.96 | -23,943.91 |
| 2021-06-30 | 52,213.97 | -6,453.74 | -12,701.95 |
| 2021-03-31 | 58,667.71 | -6,248.21 | -6,248.21 |
| 2021-01-19 | 64,915.92 | -- | -- |
