天弘MSCI中国A50互联互通指数C(015038)
2025-12-31
1.2346
-0.7157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,647.20 | -3,015.93 | -17,711.83 |
| 2025-06-30 | 8,663.13 | -919.94 | -14,695.90 |
| 2025-03-31 | 9,583.07 | -1,023.36 | -13,775.96 |
| 2024-12-31 | 10,606.43 | -599.26 | -12,752.60 |
| 2024-09-30 | 11,205.69 | 122.22 | -12,153.34 |
| 2024-06-30 | 11,083.47 | 34.27 | -12,275.56 |
| 2024-03-31 | 11,049.20 | -482.93 | -12,309.83 |
| 2023-12-31 | 11,532.13 | -67.34 | -11,826.90 |
| 2023-09-30 | 11,599.47 | -574.27 | -11,759.56 |
| 2023-06-30 | 12,173.74 | -321.07 | -11,185.29 |
| 2023-03-31 | 12,494.81 | -1,917.90 | -10,864.22 |
| 2022-12-31 | 14,412.71 | -700.89 | -8,946.32 |
| 2022-09-30 | 15,113.60 | -1,624.36 | -8,245.43 |
| 2022-06-30 | 16,737.96 | -6,621.07 | -6,621.07 |
| 2022-02-22 | 23,359.03 | -- | -- |
