天弘中证银行ETF(515290)
2024-12-03
1.2551
1.5782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 324,887.29 | -53,280.00 | 264,078.00 |
| 2024-06-30 | 378,167.29 | -85,486.00 | 317,358.00 |
| 2024-03-31 | 463,653.29 | -44,248.00 | 402,844.00 |
| 2023-12-31 | 507,901.29 | 21,560.00 | 447,092.00 |
| 2023-09-30 | 486,341.29 | -43,288.00 | 425,532.00 |
| 2023-06-30 | 529,629.29 | -68,648.00 | 468,820.00 |
| 2023-03-31 | 598,277.29 | -65,976.00 | 537,468.00 |
| 2022-12-31 | 664,253.29 | -117,664.00 | 603,444.00 |
| 2022-09-30 | 781,917.29 | 51,744.00 | 721,108.00 |
| 2022-06-30 | 730,173.29 | 28,448.00 | 669,364.00 |
| 2022-03-31 | 701,725.29 | -145,328.00 | 640,916.00 |
| 2021-12-31 | 847,053.29 | 8,200.00 | 786,244.00 |
| 2021-09-30 | 838,853.29 | -11,416.00 | 778,044.00 |
| 2021-06-30 | 850,269.29 | 24,944.00 | 789,460.00 |
| 2021-03-31 | 825,325.29 | 764,516.00 | 764,516.00 |
| 2020-12-11 | 60,809.29 | -- | -- |
