天弘中证机器人ETF(159770)
2025-01-27
0.8446
-2.9864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 176,108.78 | 104,100.00 | 144,100.00 |
| 2024-09-30 | 72,008.78 | 7,500.00 | 40,000.00 |
| 2024-06-30 | 64,508.78 | -28,200.00 | 32,500.00 |
| 2024-03-31 | 92,708.78 | 25,700.00 | 60,700.00 |
| 2023-12-31 | 67,008.78 | 24,900.00 | 35,000.00 |
| 2023-09-30 | 42,108.78 | 27,500.00 | 10,100.00 |
| 2023-06-30 | 14,608.78 | 1,000.00 | -17,400.00 |
| 2023-03-31 | 13,608.78 | -1,000.00 | -18,400.00 |
| 2022-12-31 | 14,608.78 | -300.00 | -17,400.00 |
| 2022-09-30 | 14,908.78 | 3,400.00 | -17,100.00 |
| 2022-06-30 | 11,508.78 | 300.00 | -20,500.00 |
| 2022-03-31 | 11,208.78 | 2,900.00 | -20,800.00 |
| 2021-12-31 | 8,308.78 | -23,700.00 | -23,700.00 |
| 2021-10-26 | 32,008.78 | -- | -- |
