天弘中证证券保险C(001553)
2026-01-16
1.1588
-1.0334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 142,754.06 | 25,403.88 | 142,254.06 |
| 2025-06-30 | 117,350.18 | -17,426.96 | 116,850.18 |
| 2025-03-31 | 134,777.14 | 5,997.62 | 134,277.14 |
| 2024-12-31 | 128,779.52 | -30,811.64 | 128,279.52 |
| 2024-09-30 | 159,591.16 | -8,946.75 | 159,091.16 |
| 2024-06-30 | 168,537.91 | 7,529.63 | 168,037.91 |
| 2024-03-31 | 161,008.28 | -3,119.20 | 160,508.28 |
| 2023-12-31 | 164,127.48 | 13,120.91 | 163,627.48 |
| 2023-09-30 | 151,006.57 | -64,093.39 | 150,506.57 |
| 2023-06-30 | 215,099.96 | -4,239.14 | 214,599.96 |
| 2023-03-31 | 219,339.10 | -32,859.34 | 218,839.10 |
| 2022-12-31 | 252,198.44 | 6,443.33 | 251,698.44 |
| 2022-09-30 | 245,755.11 | 28,818.32 | 245,255.11 |
| 2022-06-30 | 216,936.79 | -3,617.49 | 216,436.79 |
| 2022-03-31 | 220,554.28 | 28,405.23 | 220,054.28 |
| 2021-12-31 | 192,149.05 | -15,355.80 | 191,649.05 |
| 2021-09-30 | 207,504.85 | -88,918.15 | 207,004.85 |
| 2021-06-30 | 296,423.00 | 124,719.53 | 295,923.00 |
| 2021-03-31 | 171,703.47 | -5,193.32 | 171,203.47 |
| 2020-12-31 | 176,896.79 | 28,127.81 | 176,396.79 |
| 2020-09-30 | 148,768.98 | 56,061.77 | 148,268.98 |
| 2020-06-30 | 92,707.21 | 8,585.57 | 92,207.21 |
| 2020-03-31 | 84,121.64 | 19,928.55 | 83,621.64 |
| 2019-12-31 | 64,193.09 | -6,965.18 | 63,693.09 |
| 2019-09-30 | 71,158.27 | 32,562.56 | 70,658.27 |
| 2019-06-30 | 38,595.71 | 4,765.30 | 38,095.71 |
| 2019-03-31 | 33,830.41 | 9,521.04 | 33,330.41 |
| 2018-12-31 | 24,309.37 | 5,469.64 | 23,809.37 |
| 2018-09-30 | 18,839.73 | -3,728.69 | 18,339.73 |
| 2018-06-30 | 22,568.42 | 8,492.35 | 22,068.42 |
| 2018-03-31 | 14,076.07 | 3,981.01 | 13,576.07 |
| 2017-12-31 | 10,095.06 | -6,813.20 | 9,595.06 |
| 2017-09-30 | 16,908.26 | 13,960.23 | 16,408.26 |
| 2017-06-30 | 2,948.03 | -9,024.94 | 2,448.03 |
| 2017-03-31 | 11,972.97 | 3,104.45 | 11,472.97 |
| 2016-12-31 | 8,868.52 | 7,526.23 | 8,368.52 |
| 2016-09-30 | 1,342.29 | 657.73 | 842.29 |
| 2016-06-30 | 684.56 | 128.16 | 184.56 |
| 2016-03-31 | 556.40 | 56.40 | 56.40 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-06-30 | 500.00 | -- | -- |
