天弘中证光伏产业ETF(159857)
2025-01-27
0.6046
-1.6911%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 297,451.57 | -15,300.00 | 255,800.00 |
| 2024-09-30 | 312,751.57 | -40,800.00 | 271,100.00 |
| 2024-06-30 | 353,551.57 | 58,200.00 | 311,900.00 |
| 2024-03-31 | 295,351.57 | 3,400.00 | 253,700.00 |
| 2023-12-31 | 291,951.57 | 10,000.00 | 250,300.00 |
| 2023-09-30 | 281,951.57 | 48,300.00 | 240,300.00 |
| 2023-06-30 | 233,651.57 | 12,400.00 | 192,000.00 |
| 2023-03-31 | 221,251.57 | 74,300.00 | 179,600.00 |
| 2022-12-31 | 146,951.57 | 54,500.00 | 105,300.00 |
| 2022-09-30 | 92,451.57 | -5,900.00 | 50,800.00 |
| 2022-06-30 | 98,351.57 | -13,400.00 | 56,700.00 |
| 2022-03-31 | 111,751.57 | 29,400.00 | 70,100.00 |
| 2021-12-31 | 82,351.57 | 1,500.00 | 40,700.00 |
| 2021-09-30 | 80,851.57 | 39,000.00 | 39,200.00 |
| 2021-06-30 | 41,851.57 | 200.00 | 200.00 |
| 2021-02-04 | 41,651.57 | -- | -- |
