天弘国证生物医药ETF发起式联接A(011040)
2026-01-05
0.4337
3.1637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46,112.30 | -3,897.60 | 43,056.55 |
| 2025-06-30 | 50,009.90 | 1,026.80 | 46,954.15 |
| 2025-03-31 | 48,983.10 | 3,012.74 | 45,927.35 |
| 2024-12-31 | 45,970.36 | 5,785.38 | 42,914.61 |
| 2024-09-30 | 40,184.98 | 3,493.64 | 37,129.23 |
| 2024-06-30 | 36,691.34 | 2,251.22 | 33,635.59 |
| 2024-03-31 | 34,440.12 | 3,336.20 | 31,384.37 |
| 2023-12-31 | 31,103.92 | 5,071.26 | 28,048.17 |
| 2023-09-30 | 26,032.66 | 2,041.25 | 22,976.91 |
| 2023-06-30 | 23,991.41 | 5,321.85 | 20,935.66 |
| 2023-03-31 | 18,669.56 | 743.76 | 15,613.81 |
| 2022-12-31 | 17,925.80 | 732.78 | 14,870.05 |
| 2022-09-30 | 17,193.02 | 2,896.20 | 14,137.27 |
| 2022-06-30 | 14,296.82 | 451.56 | 11,241.07 |
| 2022-03-31 | 13,845.26 | 1,114.90 | 10,789.51 |
| 2021-12-31 | 12,730.36 | 2,542.16 | 9,674.61 |
| 2021-09-30 | 10,188.20 | -1,049.91 | 7,132.45 |
| 2021-06-30 | 11,238.11 | 6,395.52 | 8,182.36 |
| 2021-03-31 | 4,842.59 | 1,786.84 | 1,786.84 |
| 2021-01-27 | 3,055.75 | -- | -- |
