天弘中证芯片产业ETF发起联接C(012553)
2026-01-15
1.2386
1.5246%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 70,833.01 | -16,150.96 | 66,563.83 |
| 2025-06-30 | 86,983.97 | 4,124.56 | 82,714.79 |
| 2025-03-31 | 82,859.41 | -5,971.60 | 78,590.23 |
| 2024-12-31 | 88,831.01 | -16,088.66 | 84,561.83 |
| 2024-09-30 | 104,919.67 | 17,228.52 | 100,650.49 |
| 2024-06-30 | 87,691.15 | -4,495.19 | 83,421.97 |
| 2024-03-31 | 92,186.34 | -27,958.37 | 87,917.16 |
| 2023-12-31 | 120,144.71 | -4,504.34 | 115,875.53 |
| 2023-09-30 | 124,649.05 | 7,069.93 | 120,379.87 |
| 2023-06-30 | 117,579.12 | -23.24 | 113,309.94 |
| 2023-03-31 | 117,602.36 | 47,951.72 | 113,333.18 |
| 2022-12-31 | 69,650.64 | 8,579.48 | 65,381.46 |
| 2022-09-30 | 61,071.16 | 19,478.34 | 56,801.98 |
| 2022-06-30 | 41,592.82 | 15,243.37 | 37,323.64 |
| 2022-03-31 | 26,349.45 | 9,589.72 | 22,080.27 |
| 2021-12-31 | 16,759.73 | 7,659.25 | 12,490.55 |
| 2021-09-30 | 9,100.48 | 4,831.30 | 4,831.30 |
| 2021-07-21 | 4,269.18 | -- | -- |
