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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘创业板ETF联接基金A(001592)

2024-12-11     0.9235-0.1082%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30163,649.5211,162.47163,149.52
2024-06-30152,487.055,191.16151,987.05
2024-03-31147,295.89-5,229.06146,795.89
2023-12-31152,524.959,330.01152,024.95
2023-09-30143,194.9424,744.28142,694.94
2023-06-30118,450.6611,697.42117,950.66
2023-03-31106,753.248,024.02106,253.24
2022-12-3198,729.228,310.9198,229.22
2022-09-3090,418.315,470.6789,918.31
2022-06-3084,947.644,921.5684,447.64
2022-03-3180,026.0816,325.8779,526.08
2021-12-3163,700.21-3,284.4363,200.21
2021-09-3066,984.64-881.4266,484.64
2021-06-3067,866.06-14,958.0467,366.06
2021-03-3182,824.10-9,210.0982,324.10
2020-12-3192,034.19-18,711.0391,534.19
2020-09-30110,745.22-42,358.51110,245.22
2020-06-30153,103.735,751.88152,603.73
2020-03-31147,351.858,005.95146,851.85
2019-12-31139,345.90-15,080.16138,845.90
2019-09-30154,426.062,084.52153,926.06
2019-09-12152,341.54187.59151,841.54
2019-06-30152,153.95-755.62151,653.95
2019-03-31152,909.5727,899.95152,409.57
2018-12-31125,009.6215,473.38124,509.62
2018-09-30109,536.2425,486.58109,036.24
2018-06-3084,049.6628,004.5483,549.66
2018-03-3156,045.124,291.6855,545.12
2017-12-3151,753.449,438.9451,253.44
2017-09-3042,314.50-3,663.4541,814.50
2017-06-3045,977.956,154.1145,477.95
2017-03-3139,823.845,331.6739,323.84
2016-12-3134,492.177,820.7233,992.17
2016-09-3026,671.4513,062.0326,171.45
2016-06-3013,609.422,729.0213,109.42
2016-03-3110,880.407,437.7610,380.40
2015-12-313,442.641,936.532,942.64
2015-09-301,506.111,006.111,006.11
2015-07-08500.00----