天弘港股通精选C(006753)
2025-05-21
1.0015
0.7545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,543.94 | -1,275.31 | 19,081.06 |
| 2024-12-31 | 22,819.25 | 3,550.32 | 20,356.37 |
| 2024-09-30 | 19,268.93 | 146.18 | 16,806.05 |
| 2024-06-30 | 19,122.75 | -2,922.94 | 16,659.87 |
| 2024-03-31 | 22,045.69 | -2,121.75 | 19,582.81 |
| 2023-12-31 | 24,167.44 | -93.75 | 21,704.56 |
| 2023-09-30 | 24,261.19 | 866.72 | 21,798.31 |
| 2023-06-30 | 23,394.47 | -1,926.41 | 20,931.59 |
| 2023-03-31 | 25,320.88 | -2,608.84 | 22,858.00 |
| 2022-12-31 | 27,929.72 | 2,017.14 | 25,466.84 |
| 2022-09-30 | 25,912.58 | 2,728.79 | 23,449.70 |
| 2022-06-30 | 23,183.79 | -1,526.64 | 20,720.91 |
| 2022-03-31 | 24,710.43 | -1,911.49 | 22,247.55 |
| 2021-12-31 | 26,621.92 | 5,490.83 | 24,159.04 |
| 2021-09-30 | 21,131.09 | 4,283.17 | 18,668.21 |
| 2021-06-30 | 16,847.92 | -3,750.41 | 14,385.04 |
| 2021-03-31 | 20,598.33 | 17,611.70 | 18,135.45 |
| 2020-12-31 | 2,986.63 | -810.69 | 523.75 |
| 2020-09-30 | 3,797.32 | 323.76 | 1,334.44 |
| 2020-06-30 | 3,473.56 | -828.65 | 1,010.68 |
| 2020-03-31 | 4,302.21 | 1,627.06 | 1,839.33 |
| 2019-12-31 | 2,675.15 | 218.86 | 212.27 |
| 2019-09-30 | 2,456.29 | -6.59 | -6.59 |
| 2019-06-30 | 2,462.88 | 0.00 | 0.00 |
| 2019-04-29 | 2,462.88 | -- | -- |
