天弘中证人工智能C(011840)
2025-02-14
1.0499
2.1701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,373.27 | -5,286.45 | 76,610.01 |
| 2024-09-30 | 83,659.72 | 4,742.77 | 81,896.46 |
| 2024-06-30 | 78,916.95 | -10,291.22 | 77,153.69 |
| 2024-03-31 | 89,208.17 | 25,747.85 | 87,444.91 |
| 2023-12-31 | 63,460.32 | 6,259.66 | 61,697.06 |
| 2023-09-30 | 57,200.66 | 14,626.59 | 55,437.40 |
| 2023-06-30 | 42,574.07 | 14,035.49 | 40,810.81 |
| 2023-03-31 | 28,538.58 | 21,980.63 | 26,775.32 |
| 2022-12-31 | 6,557.95 | -603.22 | 4,794.69 |
| 2022-09-30 | 7,161.17 | 2,113.27 | 5,397.91 |
| 2022-06-30 | 5,047.90 | -1,889.15 | 3,284.64 |
| 2022-03-31 | 6,937.05 | 5,101.69 | 5,173.79 |
| 2021-12-31 | 1,835.36 | 72.10 | 72.10 |
| 2021-08-17 | 1,763.26 | -- | -- |
