天弘国证消费100指数增强发起C(010772)
2025-12-01
0.9029
1.3128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,028.47 | -874.22 | -17,382.17 |
| 2025-06-30 | 9,902.69 | -35.68 | -16,507.95 |
| 2025-03-31 | 9,938.37 | -254.95 | -16,472.27 |
| 2024-12-31 | 10,193.32 | -515.51 | -16,217.32 |
| 2024-09-30 | 10,708.83 | -243.83 | -15,701.81 |
| 2024-06-30 | 10,952.66 | -672.64 | -15,457.98 |
| 2024-03-31 | 11,625.30 | -17,145.77 | -14,785.34 |
| 2023-12-31 | 28,771.07 | 15,294.85 | 2,360.43 |
| 2023-09-30 | 13,476.22 | 122.58 | -12,934.42 |
| 2023-06-30 | 13,353.64 | 522.73 | -13,057.00 |
| 2023-03-31 | 12,830.91 | -374.28 | -13,579.73 |
| 2022-12-31 | 13,205.19 | 40.37 | -13,205.45 |
| 2022-09-30 | 13,164.82 | 182.31 | -13,245.82 |
| 2022-06-30 | 12,982.51 | -244.28 | -13,428.13 |
| 2022-03-31 | 13,226.79 | 334.34 | -13,183.85 |
| 2021-12-31 | 12,892.45 | -1,484.94 | -13,518.19 |
| 2021-09-30 | 14,377.39 | -2,871.84 | -12,033.25 |
| 2021-06-30 | 17,249.23 | -6,178.23 | -9,161.41 |
| 2021-03-31 | 23,427.46 | -2,983.18 | -2,983.18 |
| 2020-12-30 | 26,410.64 | -- | -- |
