天弘创业板300ETF(159836)
2024-11-20
0.8678
1.1422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,574.71 | 5,400.00 | -14,600.00 |
| 2024-06-30 | 12,174.71 | 400.00 | -20,000.00 |
| 2024-03-31 | 11,774.71 | 400.00 | -20,400.00 |
| 2023-12-31 | 11,374.71 | 1,400.00 | -20,800.00 |
| 2023-09-30 | 9,974.71 | 1,200.00 | -22,200.00 |
| 2023-06-30 | 8,774.71 | 1,400.00 | -23,400.00 |
| 2023-03-31 | 7,374.71 | 200.00 | -24,800.00 |
| 2022-12-31 | 7,174.71 | 600.00 | -25,000.00 |
| 2022-09-30 | 6,574.71 | 200.00 | -25,600.00 |
| 2022-06-30 | 6,374.71 | -200.00 | -25,800.00 |
| 2022-03-31 | 6,574.71 | 1,000.00 | -25,600.00 |
| 2021-12-31 | 5,574.71 | 2,000.00 | -26,600.00 |
| 2021-09-30 | 3,574.71 | -28,600.00 | -28,600.00 |
| 2021-05-11 | 32,174.71 | -- | -- |
