天弘创业板ETF联接C(001593)
2025-12-01
1.2275
1.2371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 512,232.73 | -257,023.27 | 511,732.73 |
| 2025-06-30 | 769,256.00 | -63,395.00 | 768,756.00 |
| 2025-03-31 | 832,651.00 | -143,702.32 | 832,151.00 |
| 2024-12-31 | 976,353.32 | 42,658.93 | 975,853.32 |
| 2024-09-30 | 933,694.39 | 103,727.27 | 933,194.39 |
| 2024-06-30 | 829,967.12 | 49,850.39 | 829,467.12 |
| 2024-03-31 | 780,116.73 | -23,367.57 | 779,616.73 |
| 2023-12-31 | 803,484.30 | 59,319.78 | 802,984.30 |
| 2023-09-30 | 744,164.52 | 109,862.43 | 743,664.52 |
| 2023-06-30 | 634,302.09 | 101,326.46 | 633,802.09 |
| 2023-03-31 | 532,975.63 | 55,354.25 | 532,475.63 |
| 2022-12-31 | 477,621.38 | 48,180.01 | 477,121.38 |
| 2022-09-30 | 429,441.37 | 51,718.03 | 428,941.37 |
| 2022-06-30 | 377,723.34 | -70,776.33 | 377,223.34 |
| 2022-03-31 | 448,499.67 | 229,960.10 | 447,999.67 |
| 2021-12-31 | 218,539.57 | -43,092.57 | 218,039.57 |
| 2021-09-30 | 261,632.14 | 49,559.03 | 261,132.14 |
| 2021-06-30 | 212,073.11 | -115,208.45 | 211,573.11 |
| 2021-03-31 | 327,281.56 | 92,424.10 | 326,781.56 |
| 2020-12-31 | 234,857.46 | -81,282.65 | 234,357.46 |
| 2020-09-30 | 316,140.11 | 127,129.86 | 315,640.11 |
| 2020-06-30 | 189,010.25 | -102,079.77 | 188,510.25 |
| 2020-03-31 | 291,090.02 | 77,096.84 | 290,590.02 |
| 2019-12-31 | 213,993.18 | -81,445.44 | 213,493.18 |
| 2019-09-30 | 295,438.62 | 14,795.90 | 294,938.62 |
| 2019-09-12 | 280,642.72 | -115,424.80 | 280,142.72 |
| 2019-06-30 | 396,067.52 | 61,477.83 | 395,567.52 |
| 2019-03-31 | 334,589.69 | 43,136.27 | 334,089.69 |
| 2018-12-31 | 291,453.42 | 107,445.62 | 290,953.42 |
| 2018-09-30 | 184,007.80 | 45,372.98 | 183,507.80 |
| 2018-06-30 | 138,634.82 | 85,705.41 | 138,134.82 |
| 2018-03-31 | 52,929.41 | 8,119.46 | 52,429.41 |
| 2017-12-31 | 44,809.95 | 10,768.23 | 44,309.95 |
| 2017-09-30 | 34,041.72 | 8,210.29 | 33,541.72 |
| 2017-06-30 | 25,831.43 | -17,386.00 | 25,331.43 |
| 2017-03-31 | 43,217.43 | 26,885.91 | 42,717.43 |
| 2016-12-31 | 16,331.52 | -1,663.86 | 15,831.52 |
| 2016-09-30 | 17,995.38 | 16,874.66 | 17,495.38 |
| 2016-06-30 | 1,120.72 | 595.71 | 620.72 |
| 2016-03-31 | 525.01 | 25.01 | 25.01 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-07-08 | 500.00 | -- | -- |
