天弘中证计算机主题ETF(159998)
2024-12-02
0.9308
0.5509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 306,825.54 | 26,280.00 | 278,040.00 |
| 2024-06-30 | 280,545.54 | 17,040.00 | 251,760.00 |
| 2024-03-31 | 263,505.54 | -4,200.00 | 234,720.00 |
| 2023-12-31 | 267,705.54 | 3,000.00 | 238,920.00 |
| 2023-09-30 | 264,705.54 | 40,320.00 | 235,920.00 |
| 2023-06-30 | 224,385.54 | 16,800.00 | 195,600.00 |
| 2023-03-31 | 207,585.54 | -49,800.00 | 178,800.00 |
| 2022-12-31 | 257,385.54 | 10,920.00 | 228,600.00 |
| 2022-09-30 | 246,465.54 | 23,160.00 | 217,680.00 |
| 2022-06-30 | 223,305.54 | 3,000.00 | 194,520.00 |
| 2022-03-31 | 220,305.54 | 73,680.00 | 191,520.00 |
| 2021-12-31 | 146,625.54 | -8,880.00 | 117,840.00 |
| 2021-09-30 | 155,505.54 | -9,360.00 | 126,720.00 |
| 2021-06-30 | 164,865.54 | -23,520.00 | 136,080.00 |
| 2021-03-31 | 188,385.54 | -15,480.00 | 159,600.00 |
| 2020-12-31 | 203,865.54 | 43,680.00 | 175,080.00 |
| 2020-09-30 | 160,185.54 | 9,480.00 | 131,400.00 |
| 2020-06-30 | 150,705.54 | 121,920.00 | 121,920.00 |
| 2020-03-20 | 28,785.54 | -- | -- |
