天弘中证500ETF(159820)
2025-01-27
0.9332
-1.0707%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 239,640.85 | -24,000.00 | 206,250.00 |
| 2024-09-30 | 263,640.85 | 13,500.00 | 230,250.00 |
| 2024-06-30 | 250,140.85 | 750.00 | 216,750.00 |
| 2024-03-31 | 249,390.85 | 1,250.00 | 216,000.00 |
| 2023-12-31 | 248,140.85 | 6,500.00 | 214,750.00 |
| 2023-09-30 | 241,640.85 | 8,500.00 | 208,250.00 |
| 2023-06-30 | 233,140.85 | -3,500.00 | 199,750.00 |
| 2023-03-31 | 236,640.85 | -11,000.00 | 203,250.00 |
| 2022-12-31 | 247,640.85 | 5,000.00 | 214,250.00 |
| 2022-09-30 | 242,640.85 | 4,500.00 | 209,250.00 |
| 2022-06-30 | 238,140.85 | 13,250.00 | 204,750.00 |
| 2022-03-31 | 224,890.85 | 19,250.00 | 191,500.00 |
| 2021-12-31 | 205,640.85 | -48,000.00 | 172,250.00 |
| 2021-09-30 | 253,640.85 | 38,250.00 | 220,250.00 |
| 2021-06-30 | 215,390.85 | 500.00 | 182,000.00 |
| 2021-03-31 | 214,890.85 | -32,000.00 | 181,500.00 |
| 2020-12-31 | 246,890.85 | 213,500.00 | 213,500.00 |
| 2020-08-07 | 33,390.85 | -- | -- |
