天弘新华沪港深新兴消费A(013888)
2026-09-30
0.7951
0.0629%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 364.63 | 3.89 | 322.66 |
| 2026-03-31 | 360.74 | 67.02 | 318.77 |
| 2025-12-31 | 293.72 | 51.43 | 251.75 |
| 2025-09-30 | 242.29 | -388.31 | 200.32 |
| 2025-06-30 | 630.60 | 124.79 | 588.63 |
| 2025-03-31 | 505.81 | 409.71 | 463.84 |
| 2024-12-31 | 96.10 | 0.20 | 54.13 |
| 2024-09-30 | 95.90 | 4.74 | 53.93 |
| 2024-06-30 | 91.16 | -74.03 | 49.19 |
| 2024-03-31 | 165.19 | 45.16 | 123.22 |
| 2023-12-31 | 120.03 | 24.42 | 78.06 |
| 2023-09-30 | 95.61 | -9.92 | 53.64 |
| 2023-06-30 | 105.53 | -6.56 | 63.56 |
| 2023-03-31 | 112.09 | 8.32 | 70.12 |
| 2022-12-31 | 103.77 | -75.88 | 61.80 |
| 2022-09-30 | 179.65 | 137.68 | 137.68 |
| 2022-06-29 | 41.97 | -- | -- |
