弘毅远方国证民企领先100ETF(159973)
2026-01-22
1.9047
0.4748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 20,397.64 | 100.00 | -18,100.00 |
| 2025-09-30 | 20,297.64 | -300.00 | -18,200.00 |
| 2025-06-30 | 20,597.64 | 300.00 | -17,900.00 |
| 2025-03-31 | 20,297.64 | 200.00 | -18,200.00 |
| 2024-12-31 | 20,097.64 | 100.00 | -18,400.00 |
| 2024-09-30 | 19,997.64 | 0.00 | -18,500.00 |
| 2024-06-30 | 19,997.64 | -100.00 | -18,500.00 |
| 2024-03-31 | 20,097.64 | -17,500.00 | -18,400.00 |
| 2023-12-31 | 37,597.64 | 100.00 | -900.00 |
| 2023-09-30 | 37,497.64 | 300.00 | -1,000.00 |
| 2023-06-30 | 37,197.64 | 0.00 | -1,300.00 |
| 2023-03-31 | 37,197.64 | 0.00 | -1,300.00 |
| 2022-12-31 | 37,197.64 | 100.00 | -1,300.00 |
| 2022-09-30 | 37,097.64 | 0.00 | -1,400.00 |
| 2022-06-30 | 37,097.64 | -100.00 | -1,400.00 |
| 2022-03-31 | 37,197.64 | 100.00 | -1,300.00 |
| 2021-12-31 | 37,097.64 | -100.00 | -1,400.00 |
| 2021-09-30 | 37,197.64 | 0.00 | -1,300.00 |
| 2021-06-30 | 37,197.64 | -200.00 | -1,300.00 |
| 2021-03-31 | 37,397.64 | -200.00 | -1,100.00 |
| 2020-12-31 | 37,597.64 | -100.00 | -900.00 |
| 2020-09-30 | 37,697.64 | 0.00 | -800.00 |
| 2020-06-30 | 37,697.64 | 0.00 | -800.00 |
| 2020-03-31 | 37,697.64 | 0.00 | -800.00 |
| 2019-12-31 | 37,697.64 | -200.00 | -800.00 |
| 2019-09-30 | 37,897.64 | -600.00 | -600.00 |
| 2019-07-16 | 38,497.64 | -- | -- |
