天弘中证光伏C(011103)
2024-12-10
0.6906
0.1595%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 940,900.08 | -105,650.67 | 846,343.26 |
| 2024-06-30 | 1,046,550.75 | 46,204.96 | 951,993.93 |
| 2024-03-31 | 1,000,345.79 | 18,876.14 | 905,788.97 |
| 2023-12-31 | 981,469.65 | -29,116.31 | 886,912.83 |
| 2023-09-30 | 1,010,585.96 | 5,859.13 | 916,029.14 |
| 2023-06-30 | 1,004,726.83 | 138,039.15 | 910,170.01 |
| 2023-03-31 | 866,687.68 | 123,155.54 | 772,130.86 |
| 2022-12-31 | 743,532.14 | 164,517.13 | 648,975.32 |
| 2022-09-30 | 579,015.01 | -129,752.21 | 484,458.19 |
| 2022-06-30 | 708,767.22 | -78,150.74 | 614,210.40 |
| 2022-03-31 | 786,917.96 | 86,786.63 | 692,361.14 |
| 2021-12-31 | 700,131.33 | 81,122.59 | 605,574.51 |
| 2021-09-30 | 619,008.74 | 451,796.31 | 524,451.92 |
| 2021-06-30 | 167,212.43 | 68,553.90 | 72,655.61 |
| 2021-03-31 | 98,658.53 | 4,101.71 | 4,101.71 |
| 2021-01-28 | 94,556.82 | -- | -- |
