天弘恒生沪深港创新药精选50ETF(517380)
2025-04-29
0.5747
0.6304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 64,232.63 | 19,000.00 | 29,000.00 |
| 2024-12-31 | 45,232.63 | -3,800.00 | 10,000.00 |
| 2024-09-30 | 49,032.63 | -2,000.00 | 13,800.00 |
| 2024-06-30 | 51,032.63 | -1,600.00 | 15,800.00 |
| 2024-03-31 | 52,632.63 | 400.00 | 17,400.00 |
| 2023-12-31 | 52,232.63 | 8,800.00 | 17,000.00 |
| 2023-09-30 | 43,432.63 | 0.00 | 8,200.00 |
| 2023-06-30 | 43,432.63 | 8,000.00 | 8,200.00 |
| 2023-03-31 | 35,432.63 | 5,600.00 | 200.00 |
| 2022-12-31 | 29,832.63 | -4,600.00 | -5,400.00 |
| 2022-09-30 | 34,432.63 | 5,000.00 | -800.00 |
| 2022-06-30 | 29,432.63 | 1,800.00 | -5,800.00 |
| 2022-03-31 | 27,632.63 | -800.00 | -7,600.00 |
| 2021-12-31 | 28,432.63 | -1,000.00 | -6,800.00 |
| 2021-09-30 | 29,432.63 | -5,800.00 | -5,800.00 |
| 2021-07-27 | 35,232.63 | -- | -- |
