天弘上海金ETF发起联接A(014661)
2026-09-30
2.0489
1.2853%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 18,908.39 | 368.14 | 18,270.23 |
| 2026-03-31 | 18,540.25 | 4,716.10 | 17,902.09 |
| 2025-12-31 | 13,824.15 | 6,423.49 | 13,185.99 |
| 2025-09-30 | 7,400.66 | 578.19 | 6,762.50 |
| 2025-06-30 | 6,822.47 | 38.01 | 6,184.31 |
| 2025-03-31 | 6,784.46 | 927.30 | 6,146.30 |
| 2024-12-31 | 5,857.16 | 2,072.31 | 5,219.00 |
| 2024-09-30 | 3,784.85 | 2,379.15 | 3,146.69 |
| 2024-06-30 | 1,405.70 | 381.58 | 767.54 |
| 2024-03-31 | 1,024.12 | 150.72 | 385.96 |
| 2023-12-31 | 873.40 | -27.12 | 235.24 |
| 2023-09-30 | 900.52 | 253.06 | 262.36 |
| 2023-06-30 | 647.46 | 19.43 | 9.30 |
| 2023-03-31 | 628.03 | 50.22 | -10.13 |
| 2022-12-31 | 577.81 | -2.96 | -60.35 |
| 2022-09-30 | 580.77 | -0.83 | -57.39 |
| 2022-06-30 | 581.60 | -56.56 | -56.56 |
| 2022-03-02 | 638.16 | -- | -- |
