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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证新能源车C(011513) - 搜狐基金
天弘中证新能源车C(011513)
2025-01-27
0.7813-1.5871%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 125,437.84 | -23,656.12 | 114,564.18 |
2024-09-30 | 149,093.96 | -7,646.39 | 138,220.30 |
2024-06-30 | 156,740.35 | -1,909.57 | 145,866.69 |
2024-03-31 | 158,649.92 | -7,004.97 | 147,776.26 |
2023-12-31 | 165,654.89 | -10,800.56 | 154,781.23 |
2023-09-30 | 176,455.45 | -47,158.10 | 165,581.79 |
2023-06-30 | 223,613.55 | 64,552.00 | 212,739.89 |
2023-03-31 | 159,061.55 | 62,416.82 | 148,187.89 |
2022-12-31 | 96,644.73 | 18,751.40 | 85,771.07 |
2022-09-30 | 77,893.33 | -10,807.18 | 67,019.67 |
2022-06-30 | 88,700.51 | 14,832.51 | 77,826.85 |
2022-03-31 | 73,868.00 | 11,505.97 | 62,994.34 |
2021-12-31 | 62,362.03 | 30,356.37 | 51,488.37 |
2021-09-30 | 32,005.66 | 14,765.65 | 21,132.00 |
2021-06-30 | 17,240.01 | 6,366.35 | 6,366.35 |
2021-04-09 | 10,873.66 | -- | -- |