天弘中证1000指数增强C(014202)
2025-01-27
1.0133
-1.3436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,133.48 | 12,098.59 | 46,084.23 |
| 2024-09-30 | 45,034.89 | -402.84 | 33,985.64 |
| 2024-06-30 | 45,437.73 | -24,034.52 | 34,388.48 |
| 2024-03-31 | 69,472.25 | 11,999.21 | 58,423.00 |
| 2023-12-31 | 57,473.04 | -4,053.86 | 46,423.79 |
| 2023-09-30 | 61,526.90 | -984.51 | 50,477.65 |
| 2023-06-30 | 62,511.41 | -40,286.80 | 51,462.16 |
| 2023-03-31 | 102,798.21 | 31,978.84 | 91,748.96 |
| 2022-12-31 | 70,819.37 | 30,150.47 | 59,770.12 |
| 2022-09-30 | 40,668.90 | 17,356.50 | 29,619.65 |
| 2022-06-30 | 23,312.40 | 14,540.31 | 12,263.15 |
| 2022-03-31 | 8,772.09 | -2,277.16 | -2,277.16 |
| 2022-01-04 | 11,049.25 | -- | -- |
