天弘创业板300ETF发起式联接C(011317)
2026-03-03
1.1325
-3.0062%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,950.52 | -1,631.73 | 2,880.45 |
| 2025-09-30 | 9,582.25 | -3,600.37 | 4,512.18 |
| 2025-06-30 | 13,182.62 | -318.04 | 8,112.55 |
| 2025-03-31 | 13,500.66 | -117.92 | 8,430.59 |
| 2024-12-31 | 13,618.58 | 4,330.44 | 8,548.51 |
| 2024-09-30 | 9,288.14 | 2,534.28 | 4,218.07 |
| 2024-06-30 | 6,753.86 | 498.72 | 1,683.79 |
| 2024-03-31 | 6,255.14 | 239.52 | 1,185.07 |
| 2023-12-31 | 6,015.62 | 872.09 | 945.55 |
| 2023-09-30 | 5,143.53 | 799.05 | 73.46 |
| 2023-06-30 | 4,344.48 | 604.83 | -725.59 |
| 2023-03-31 | 3,739.65 | 30.19 | -1,330.42 |
| 2022-12-31 | 3,709.46 | 197.65 | -1,360.61 |
| 2022-09-30 | 3,511.81 | 175.71 | -1,558.26 |
| 2022-06-30 | 3,336.10 | -152.06 | -1,733.97 |
| 2022-03-31 | 3,488.16 | 549.60 | -1,581.91 |
| 2021-12-31 | 2,938.56 | -1,449.19 | -2,131.51 |
| 2021-09-30 | 4,387.75 | -682.32 | -682.32 |
| 2021-05-07 | 5,070.07 | -- | -- |
