天弘中证高端装备制造指数增强C(012213)
2025-01-27
0.8242
-1.8108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,168.60 | 606.26 | -1,440.97 |
| 2024-09-30 | 10,562.34 | 789.95 | -2,047.23 |
| 2024-06-30 | 9,772.39 | -860.52 | -2,837.18 |
| 2024-03-31 | 10,632.91 | 683.74 | -1,976.66 |
| 2023-12-31 | 9,949.17 | -152.60 | -2,660.40 |
| 2023-09-30 | 10,101.77 | 605.75 | -2,507.80 |
| 2023-06-30 | 9,496.02 | 79.47 | -3,113.55 |
| 2023-03-31 | 9,416.55 | 148.20 | -3,193.02 |
| 2022-12-31 | 9,268.35 | 114.41 | -3,341.22 |
| 2022-09-30 | 9,153.94 | -212.48 | -3,455.63 |
| 2022-06-30 | 9,366.42 | -537.52 | -3,243.15 |
| 2022-03-31 | 9,903.94 | -2,705.63 | -2,705.63 |
| 2021-12-28 | 12,609.57 | -- | -- |
