天弘中证新材料主题ETF(159703)
2025-02-14
0.5997
0.3514%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,578.16 | -180.00 | -18,840.00 |
| 2024-09-30 | 10,758.16 | -300.00 | -18,660.00 |
| 2024-06-30 | 11,058.16 | -180.00 | -18,360.00 |
| 2024-03-31 | 11,238.16 | 360.00 | -18,180.00 |
| 2023-12-31 | 10,878.16 | 1,980.00 | -18,540.00 |
| 2023-09-30 | 8,898.16 | 600.00 | -20,520.00 |
| 2023-06-30 | 8,298.16 | 1,500.00 | -21,120.00 |
| 2023-03-31 | 6,798.16 | 420.00 | -22,620.00 |
| 2022-12-31 | 6,378.16 | 1,560.00 | -23,040.00 |
| 2022-09-30 | 4,818.16 | -540.00 | -24,600.00 |
| 2022-06-30 | 5,358.16 | -300.00 | -24,060.00 |
| 2022-03-31 | 5,658.16 | 180.00 | -23,760.00 |
| 2021-12-31 | 5,478.16 | -1,860.00 | -23,940.00 |
| 2021-09-30 | 7,338.16 | -22,080.00 | -22,080.00 |
| 2021-05-27 | 29,418.16 | -- | -- |
