天弘中证农业主题A(010769)
2025-07-28
0.7765
-0.0643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 34,441.54 | -2,829.59 | 31,063.84 |
| 2025-03-31 | 37,271.13 | 8,026.48 | 33,893.43 |
| 2024-12-31 | 29,244.65 | -6,222.66 | 25,866.95 |
| 2024-09-30 | 35,467.31 | 969.65 | 32,089.61 |
| 2024-06-30 | 34,497.66 | 1,503.65 | 31,119.96 |
| 2024-03-31 | 32,994.01 | 629.49 | 29,616.31 |
| 2023-12-31 | 32,364.52 | -2,049.39 | 28,986.82 |
| 2023-09-30 | 34,413.91 | 1,436.34 | 31,036.21 |
| 2023-06-30 | 32,977.57 | 6,248.28 | 29,599.87 |
| 2023-03-31 | 26,729.29 | 172.73 | 23,351.59 |
| 2022-12-31 | 26,556.56 | 1,957.83 | 23,178.86 |
| 2022-09-30 | 24,598.73 | 1,384.57 | 21,221.03 |
| 2022-06-30 | 23,214.16 | -632.05 | 19,836.46 |
| 2022-03-31 | 23,846.21 | 5,929.51 | 20,468.51 |
| 2021-12-31 | 17,916.70 | 143.61 | 14,539.00 |
| 2021-09-30 | 17,773.09 | 7,092.63 | 14,395.39 |
| 2021-06-30 | 10,680.46 | 4,306.66 | 7,302.76 |
| 2021-03-31 | 6,373.80 | 2,996.10 | 2,996.10 |
| 2021-01-22 | 3,377.70 | -- | -- |
