天弘中证医药主题指数增强C(012402)
2025-01-27
0.6236
0.1124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,552.44 | -671.23 | -10,027.83 |
| 2024-09-30 | 8,223.67 | -23.69 | -9,356.60 |
| 2024-06-30 | 8,247.36 | -105.58 | -9,332.91 |
| 2024-03-31 | 8,352.94 | -261.81 | -9,227.33 |
| 2023-12-31 | 8,614.75 | -498.94 | -8,965.52 |
| 2023-09-30 | 9,113.69 | -613.05 | -8,466.58 |
| 2023-06-30 | 9,726.74 | 1,287.70 | -7,853.53 |
| 2023-03-31 | 8,439.04 | 110.97 | -9,141.23 |
| 2022-12-31 | 8,328.07 | 2,033.20 | -9,252.20 |
| 2022-09-30 | 6,294.87 | 567.35 | -11,285.40 |
| 2022-06-30 | 5,727.52 | -150.53 | -11,852.75 |
| 2022-03-31 | 5,878.05 | -702.60 | -11,702.22 |
| 2021-12-31 | 6,580.65 | -10,999.62 | -10,999.62 |
| 2021-08-31 | 17,580.27 | -- | -- |
