天弘中证新能源车A(011512)
2024-12-31
0.7917
-2.2110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,909.81 | 300.16 | 16,460.79 |
| 2024-06-30 | 17,609.65 | 80.80 | 16,160.63 |
| 2024-03-31 | 17,528.85 | 453.86 | 16,079.83 |
| 2023-12-31 | 17,074.99 | -219.49 | 15,625.97 |
| 2023-09-30 | 17,294.48 | -5,264.30 | 15,845.46 |
| 2023-06-30 | 22,558.78 | 1,542.88 | 21,109.76 |
| 2023-03-31 | 21,015.90 | 7,347.04 | 19,566.88 |
| 2022-12-31 | 13,668.86 | 927.37 | 12,219.84 |
| 2022-09-30 | 12,741.49 | -1,081.87 | 11,292.47 |
| 2022-06-30 | 13,823.36 | 2,920.61 | 12,374.34 |
| 2022-03-31 | 10,902.75 | -866.18 | 9,453.73 |
| 2021-12-31 | 11,768.93 | 1,472.57 | 10,319.91 |
| 2021-09-30 | 10,296.36 | 5,606.33 | 8,847.34 |
| 2021-06-30 | 4,690.03 | 3,241.01 | 3,241.01 |
| 2021-04-09 | 1,449.02 | -- | -- |
