天弘中证食品饮料ETF(159736)
2024-11-22
0.7164
-3.4371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 680,039.45 | -14,600.00 | 647,350.00 |
| 2024-06-30 | 694,639.45 | -16,350.00 | 661,950.00 |
| 2024-03-31 | 710,989.45 | 11,400.00 | 678,300.00 |
| 2023-12-31 | 699,589.45 | -18,000.00 | 666,900.00 |
| 2023-09-30 | 717,589.45 | 80,400.00 | 684,900.00 |
| 2023-06-30 | 637,189.45 | 450.00 | 604,500.00 |
| 2023-03-31 | 636,739.45 | -97,500.00 | 604,050.00 |
| 2022-12-31 | 734,239.45 | -60,450.00 | 701,550.00 |
| 2022-09-30 | 794,689.45 | 36,600.00 | 762,000.00 |
| 2022-06-30 | 758,089.45 | -42,600.00 | 725,400.00 |
| 2022-03-31 | 800,689.45 | 123,750.00 | 768,000.00 |
| 2021-12-31 | 676,939.45 | 644,250.00 | 644,250.00 |
| 2021-09-09 | 32,689.45 | -- | -- |
