天弘中证科创创业50ETF联接A(012894)
2025-06-17
0.5990
-0.7785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 83,661.86 | -5,611.11 | 39,055.21 |
| 2024-12-31 | 89,272.97 | 2,358.85 | 44,666.32 |
| 2024-09-30 | 86,914.12 | 1,653.25 | 42,307.47 |
| 2024-06-30 | 85,260.87 | -481.06 | 40,654.22 |
| 2024-03-31 | 85,741.93 | 1,938.66 | 41,135.28 |
| 2023-12-31 | 83,803.27 | 3,428.40 | 39,196.62 |
| 2023-09-30 | 80,374.87 | 4,468.59 | 35,768.22 |
| 2023-06-30 | 75,906.28 | 2,520.84 | 31,299.63 |
| 2023-03-31 | 73,385.44 | 4,502.37 | 28,778.79 |
| 2022-12-31 | 68,883.07 | 4,465.46 | 24,276.42 |
| 2022-09-30 | 64,417.61 | 1,835.30 | 19,810.96 |
| 2022-06-30 | 62,582.31 | 3,436.28 | 17,975.66 |
| 2022-03-31 | 59,146.03 | 4,348.01 | 14,539.38 |
| 2021-12-31 | 54,798.02 | -8,878.95 | 10,191.37 |
| 2021-09-30 | 63,676.97 | 19,070.32 | 19,070.32 |
| 2021-07-16 | 44,606.65 | -- | -- |
