天弘中证光伏A(011102)
2024-11-20
0.7247
-0.5898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 302,396.03 | -12,931.07 | 272,593.35 |
| 2024-06-30 | 315,327.10 | 401.27 | 285,524.42 |
| 2024-03-31 | 314,925.83 | 2,260.45 | 285,123.15 |
| 2023-12-31 | 312,665.38 | -6,663.61 | 282,862.70 |
| 2023-09-30 | 319,328.99 | -13,208.86 | 289,526.31 |
| 2023-06-30 | 332,537.85 | 20,984.61 | 302,735.17 |
| 2023-03-31 | 311,553.24 | 23,250.09 | 281,750.56 |
| 2022-12-31 | 288,303.15 | 16,356.72 | 258,500.47 |
| 2022-09-30 | 271,946.43 | -49,475.54 | 242,143.75 |
| 2022-06-30 | 321,421.97 | 1,486.31 | 291,619.29 |
| 2022-03-31 | 319,935.66 | 30,159.12 | 290,132.98 |
| 2021-12-31 | 289,776.54 | 29,351.31 | 259,973.86 |
| 2021-09-30 | 260,425.23 | 209,252.72 | 230,622.55 |
| 2021-06-30 | 51,172.51 | 17,886.06 | 21,369.83 |
| 2021-03-31 | 33,286.45 | 3,483.77 | 3,483.77 |
| 2021-01-28 | 29,802.68 | -- | -- |
