天弘中证电子ETF(159997)
2025-05-16
1.0775
-0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 113,730.66 | -6,700.00 | -1,700.00 |
| 2024-12-31 | 120,430.66 | -37,300.00 | 5,000.00 |
| 2024-09-30 | 157,730.66 | 5,200.00 | 42,300.00 |
| 2024-06-30 | 152,530.66 | -21,200.00 | 37,100.00 |
| 2024-03-31 | 173,730.66 | -28,500.00 | 58,300.00 |
| 2023-12-31 | 202,230.66 | 6,900.00 | 86,800.00 |
| 2023-09-30 | 195,330.66 | 43,500.00 | 79,900.00 |
| 2023-06-30 | 151,830.66 | -68,700.00 | 36,400.00 |
| 2023-03-31 | 220,530.66 | 78,600.00 | 105,100.00 |
| 2022-12-31 | 141,930.66 | 14,900.00 | 26,500.00 |
| 2022-09-30 | 127,030.66 | 6,600.00 | 11,600.00 |
| 2022-06-30 | 120,430.66 | 8,200.00 | 5,000.00 |
| 2022-03-31 | 112,230.66 | 14,600.00 | -3,200.00 |
| 2021-12-31 | 97,630.66 | -5,700.00 | -17,800.00 |
| 2021-09-30 | 103,330.66 | -22,300.00 | -12,100.00 |
| 2021-06-30 | 125,630.66 | -45,400.00 | 10,200.00 |
| 2021-03-31 | 171,030.66 | -40,500.00 | 55,600.00 |
| 2020-12-31 | 211,530.66 | -35,200.00 | 96,100.00 |
| 2020-09-30 | 246,730.66 | 1,800.00 | 131,300.00 |
| 2020-06-30 | 244,930.66 | 129,500.00 | 129,500.00 |
| 2020-02-27 | 115,430.66 | -- | -- |
