天弘中证芯片产业ETF发起联接A(012552)
2025-01-27
0.7713
-2.5275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,911.33 | 3,837.37 | 25,655.21 |
| 2024-09-30 | 24,073.96 | 837.22 | 21,817.84 |
| 2024-06-30 | 23,236.74 | -182.62 | 20,980.62 |
| 2024-03-31 | 23,419.36 | 1,657.28 | 21,163.24 |
| 2023-12-31 | 21,762.08 | 1,556.53 | 19,505.96 |
| 2023-09-30 | 20,205.55 | 3,713.62 | 17,949.43 |
| 2023-06-30 | 16,491.93 | 3,567.78 | 14,235.81 |
| 2023-03-31 | 12,924.15 | 1,716.06 | 10,668.03 |
| 2022-12-31 | 11,208.09 | 2,109.05 | 8,951.97 |
| 2022-09-30 | 9,099.04 | 3,528.74 | 6,842.92 |
| 2022-06-30 | 5,570.30 | 581.55 | 3,314.18 |
| 2022-03-31 | 4,988.75 | 1,094.86 | 2,732.63 |
| 2021-12-31 | 3,893.89 | 862.67 | 1,637.77 |
| 2021-09-30 | 3,031.22 | 775.10 | 775.10 |
| 2021-07-21 | 2,256.12 | -- | -- |
