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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘国证A50指数C(010954) - 搜狐基金
天弘国证A50指数C(010954)
2025-12-30
1.0383
0.3382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,516.30 | -1,903.78 | -3,871.04 |
| 2025-06-30 | 7,420.08 | -711.42 | -1,967.26 |
| 2025-03-31 | 8,131.50 | -825.62 | -1,255.84 |
| 2024-12-31 | 8,957.12 | 1,663.59 | -430.22 |
| 2024-09-30 | 7,293.53 | 592.75 | -2,093.81 |
| 2024-06-30 | 6,700.78 | 58.87 | -2,686.56 |
| 2024-03-31 | 6,641.91 | -680.93 | -2,745.43 |
| 2023-12-31 | 7,322.84 | 387.86 | -2,064.50 |
| 2023-09-30 | 6,934.98 | 118.40 | -2,452.36 |
| 2023-06-30 | 6,816.58 | 222.56 | -2,570.76 |
| 2023-03-31 | 6,594.02 | -286.02 | -2,793.32 |
| 2022-12-31 | 6,880.04 | 223.11 | -2,507.30 |
| 2022-09-30 | 6,656.93 | 362.40 | -2,730.41 |
| 2022-06-30 | 6,294.53 | -218.29 | -3,092.81 |
| 2022-03-31 | 6,512.82 | 224.15 | -2,874.52 |
| 2021-12-31 | 6,288.67 | -305.68 | -3,098.67 |
| 2021-09-30 | 6,594.35 | 102.33 | -2,792.99 |
| 2021-06-30 | 6,492.02 | -2,895.32 | -2,895.32 |
| 2021-03-02 | 9,387.34 | -- | -- |