天弘中证电子ETF联接C(001618)
2025-12-01
1.8595
1.5122%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,723.21 | -12,223.20 | 33,223.21 |
| 2025-06-30 | 45,946.41 | 279.62 | 45,446.41 |
| 2025-03-31 | 45,666.79 | -2,440.11 | 45,166.79 |
| 2024-12-31 | 48,106.90 | -12,109.63 | 47,606.90 |
| 2024-09-30 | 60,216.53 | 2,946.98 | 59,716.53 |
| 2024-06-30 | 57,269.55 | -4,769.51 | 56,769.55 |
| 2024-03-31 | 62,039.06 | -2,801.17 | 61,539.06 |
| 2023-12-31 | 64,840.23 | -2,870.82 | 64,340.23 |
| 2023-09-30 | 67,711.05 | 10,483.77 | 67,211.05 |
| 2023-06-30 | 57,227.28 | -39,161.95 | 56,727.28 |
| 2023-03-31 | 96,389.23 | 22,664.41 | 95,889.23 |
| 2022-12-31 | 73,724.82 | 6,971.86 | 73,224.82 |
| 2022-09-30 | 66,752.96 | 2,570.18 | 66,252.96 |
| 2022-06-30 | 64,182.78 | 7,665.18 | 63,682.78 |
| 2022-03-31 | 56,517.60 | 10,606.75 | 56,017.60 |
| 2021-12-31 | 45,910.85 | -8,457.49 | 45,410.85 |
| 2021-09-30 | 54,368.34 | -10,589.92 | 53,868.34 |
| 2021-06-30 | 64,958.26 | -29,820.63 | 64,458.26 |
| 2021-03-31 | 94,778.89 | -17,479.77 | 94,278.89 |
| 2020-12-31 | 112,258.66 | -16,119.91 | 111,758.66 |
| 2020-09-30 | 128,378.57 | -8,610.98 | 127,878.57 |
| 2020-06-30 | 136,989.55 | 9,238.40 | 136,489.55 |
| 2020-03-31 | 127,751.15 | 77,007.02 | 127,251.15 |
| 2019-12-31 | 50,744.13 | -12,406.54 | 50,244.13 |
| 2019-09-30 | 63,150.67 | 35,530.93 | 62,650.67 |
| 2019-06-30 | 27,619.74 | 1,410.95 | 27,119.74 |
| 2019-03-31 | 26,208.79 | 9,548.72 | 25,708.79 |
| 2018-12-31 | 16,660.07 | 3,723.58 | 16,160.07 |
| 2018-09-30 | 12,936.49 | 917.71 | 12,436.49 |
| 2018-06-30 | 12,018.78 | 3,755.43 | 11,518.78 |
| 2018-03-31 | 8,263.35 | -7,928.66 | 7,763.35 |
| 2017-12-31 | 16,192.01 | 15,186.56 | 15,692.01 |
| 2017-09-30 | 1,005.45 | -916.37 | 505.45 |
| 2017-06-30 | 1,921.82 | -3,581.55 | 1,421.82 |
| 2017-03-31 | 5,503.37 | -6,471.43 | 5,003.37 |
| 2016-12-31 | 11,974.80 | 11,313.45 | 11,474.80 |
| 2016-09-30 | 661.35 | 46.64 | 161.35 |
| 2016-06-30 | 614.71 | 114.21 | 114.71 |
| 2016-03-31 | 500.50 | 0.50 | 0.50 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-07-29 | 500.00 | -- | -- |
