天弘中证科创创业50ETF联接C(012895)
2025-06-13
0.5969
-0.5498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 289,607.24 | -32,871.56 | 34,447.05 |
| 2024-12-31 | 322,478.80 | 33,157.91 | 67,318.61 |
| 2024-09-30 | 289,320.89 | 4,175.78 | 34,160.70 |
| 2024-06-30 | 285,145.11 | -4,601.18 | 29,984.92 |
| 2024-03-31 | 289,746.29 | -5,863.65 | 34,586.10 |
| 2023-12-31 | 295,609.94 | 4,466.13 | 40,449.75 |
| 2023-09-30 | 291,143.81 | 16,723.56 | 35,983.62 |
| 2023-06-30 | 274,420.25 | -548.94 | 19,260.06 |
| 2023-03-31 | 274,969.19 | 16,113.55 | 19,809.00 |
| 2022-12-31 | 258,855.64 | 7,803.72 | 3,695.45 |
| 2022-09-30 | 251,051.92 | 4,070.46 | -4,108.27 |
| 2022-06-30 | 246,981.46 | -4,224.00 | -8,178.73 |
| 2022-03-31 | 251,205.46 | 15,397.82 | -3,954.73 |
| 2021-12-31 | 235,807.64 | -21,094.64 | -19,352.55 |
| 2021-09-30 | 256,902.28 | 1,742.09 | 1,742.09 |
| 2021-07-16 | 255,160.19 | -- | -- |
