天弘沪深300ETF(515330)
2024-11-29
1.0968
1.1435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,050,870.95 | 160,500.00 | 1,027,200.00 |
| 2024-06-30 | 890,370.95 | 54,000.00 | 866,700.00 |
| 2024-03-31 | 836,370.95 | -2,400.00 | 812,700.00 |
| 2023-12-31 | 838,770.95 | 77,700.00 | 815,100.00 |
| 2023-09-30 | 761,070.95 | 93,900.00 | 737,400.00 |
| 2023-06-30 | 667,170.95 | 10,800.00 | 643,500.00 |
| 2023-03-31 | 656,370.95 | -7,500.00 | 632,700.00 |
| 2022-12-31 | 663,870.95 | 53,400.00 | 640,200.00 |
| 2022-09-30 | 610,470.95 | 34,200.00 | 586,800.00 |
| 2022-06-30 | 576,270.95 | 21,600.00 | 552,600.00 |
| 2022-03-31 | 554,670.95 | 22,800.00 | 531,000.00 |
| 2021-12-31 | 531,870.95 | 11,400.00 | 508,200.00 |
| 2021-09-30 | 520,470.95 | 15,900.00 | 496,800.00 |
| 2021-06-30 | 504,570.95 | 31,800.00 | 480,900.00 |
| 2021-03-31 | 472,770.95 | 30,600.00 | 449,100.00 |
| 2020-12-31 | 442,170.95 | -21,900.00 | 418,500.00 |
| 2020-09-30 | 464,070.95 | -91,200.00 | 440,400.00 |
| 2020-06-30 | 555,270.95 | -81,000.00 | 531,600.00 |
| 2020-03-31 | 636,270.95 | 612,600.00 | 612,600.00 |
| 2019-12-05 | 23,670.95 | -- | -- |
