天弘中证全指证券公司ETF(159841)
2025-12-31
1.0986
-0.4711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 809,743.85 | 283,200.00 | 772,560.00 |
| 2025-06-30 | 526,543.85 | -154,140.00 | 489,360.00 |
| 2025-03-31 | 680,683.85 | 91,800.00 | 643,500.00 |
| 2024-12-31 | 588,883.85 | 87,180.00 | 551,700.00 |
| 2024-09-30 | 501,703.85 | -108,240.00 | 464,520.00 |
| 2024-06-30 | 609,943.85 | 130,560.00 | 572,760.00 |
| 2024-03-31 | 479,383.85 | -6,540.00 | 442,200.00 |
| 2023-12-31 | 485,923.85 | 42,480.00 | 448,740.00 |
| 2023-09-30 | 443,443.85 | -97,380.00 | 406,260.00 |
| 2023-06-30 | 540,823.85 | 25,320.00 | 503,640.00 |
| 2023-03-31 | 515,503.85 | -1,080.00 | 478,320.00 |
| 2022-12-31 | 516,583.85 | -98,100.00 | 479,400.00 |
| 2022-09-30 | 614,683.85 | 162,060.00 | 577,500.00 |
| 2022-06-30 | 452,623.85 | -9,720.00 | 415,440.00 |
| 2022-03-31 | 462,343.85 | 61,620.00 | 425,160.00 |
| 2021-12-31 | 400,723.85 | 76,560.00 | 363,540.00 |
| 2021-09-30 | 324,163.85 | 265,080.00 | 286,980.00 |
| 2021-06-30 | 59,083.85 | 6,600.00 | 21,900.00 |
| 2021-03-31 | 52,483.85 | 15,300.00 | 15,300.00 |
| 2021-01-28 | 37,183.85 | -- | -- |
