天弘中证科技100指数增强发起A(010202)
2026-02-12
1.8169
1.0399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,683.91 | 313.80 | 1,090.55 |
| 2025-09-30 | 6,370.11 | -1,640.68 | 776.75 |
| 2025-06-30 | 8,010.79 | -224.66 | 2,417.43 |
| 2025-03-31 | 8,235.45 | -284.76 | 2,642.09 |
| 2024-12-31 | 8,520.21 | -891.70 | 2,926.85 |
| 2024-09-30 | 9,411.91 | 989.97 | 3,818.55 |
| 2024-06-30 | 8,421.94 | -215.04 | 2,828.58 |
| 2024-03-31 | 8,636.98 | -40.54 | 3,043.62 |
| 2023-12-31 | 8,677.52 | 6.72 | 3,084.16 |
| 2023-09-30 | 8,670.80 | 1,047.69 | 3,077.44 |
| 2023-06-30 | 7,623.11 | -7,736.02 | 2,029.75 |
| 2023-03-31 | 15,359.13 | 7,820.01 | 9,765.77 |
| 2022-12-31 | 7,539.12 | 423.92 | 1,945.76 |
| 2022-09-30 | 7,115.20 | 227.12 | 1,521.84 |
| 2022-06-30 | 6,888.08 | 437.29 | 1,294.72 |
| 2022-03-31 | 6,450.79 | 388.34 | 857.43 |
| 2021-12-31 | 6,062.45 | 725.02 | 469.09 |
| 2021-09-30 | 5,337.43 | -537.73 | -255.93 |
| 2021-06-30 | 5,875.16 | -470.94 | 281.80 |
| 2021-03-31 | 6,346.10 | 991.13 | 752.74 |
| 2020-12-31 | 5,354.97 | -238.39 | -238.39 |
| 2020-10-28 | 5,593.36 | -- | -- |
