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天弘港股通精选A(006752)

2025-02-14     0.99083.8030%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3115,016.06-635.7210,192.96
2024-09-3015,651.78-105.0710,828.68
2024-06-3015,756.85-1,239.8210,933.75
2024-03-3116,996.67-15,740.5512,173.57
2023-12-3132,737.22-13,936.7227,914.12
2023-09-3046,673.94-33.1441,850.84
2023-06-3046,707.08-126.8241,883.98
2023-03-3146,833.90-167.3642,010.80
2022-12-3147,001.26-693.1542,178.16
2022-09-3047,694.412,743.3642,871.31
2022-06-3044,951.051,931.9540,127.95
2022-03-3143,019.10509.2638,196.00
2021-12-3142,509.84539.7437,686.74
2021-09-3041,970.10-3,023.7937,147.00
2021-06-3044,993.892,132.6540,170.79
2021-03-3142,861.2420,129.1338,038.14
2020-12-3122,732.11192.4917,909.01
2020-09-3022,539.6250.8117,716.52
2020-06-3022,488.81-466.5117,665.71
2020-03-3122,955.3220,185.4418,132.22
2019-12-312,769.88-28.81-2,053.22
2019-09-302,798.69-2,024.41-2,024.41
2019-06-304,823.100.000.00
2019-04-294,823.10----