天弘中证500ETF联接A(000962)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,374,875,883.63 |
1,300,295,883.29 |
78,082,100.28 |
152,662,100.62 |
| 2024-12-30 |
1,494,536,486.12 |
1,374,875,883.63 |
201,579,525.07 |
321,240,127.56 |
| 2024-09-29 |
1,462,661,025.70 |
1,494,536,486.12 |
109,874,927.99 |
77,999,467.57 |
| 2024-06-29 |
1,459,983,720.68 |
1,462,661,025.70 |
80,072,320.89 |
77,395,015.87 |
| 2024-03-30 |
1,452,651,868.93 |
1,459,983,720.68 |
134,401,170.32 |
127,069,318.57 |
| 2023-12-30 |
1,424,888,030.25 |
1,452,651,868.93 |
105,963,426.31 |
78,199,587.63 |
| 2023-09-29 |
1,392,184,296.50 |
1,424,888,030.25 |
117,629,931.73 |
84,926,197.98 |
| 2023-06-29 |
1,396,742,871.30 |
1,392,184,296.50 |
96,751,140.76 |
101,309,715.56 |
| 2023-03-30 |
1,431,022,087.40 |
1,396,742,871.30 |
96,701,485.24 |
130,980,701.34 |
| 2022-12-30 |
1,415,239,378.27 |
1,431,022,087.40 |
130,986,921.93 |
115,204,212.80 |
| 2022-09-29 |
1,386,157,478.77 |
1,415,239,378.27 |
162,318,913.27 |
133,237,013.77 |
| 2022-06-29 |
1,289,534,030.79 |
1,386,157,478.77 |
233,126,172.59 |
136,502,724.61 |
| 2022-03-30 |
1,203,956,766.94 |
1,289,534,030.79 |
274,882,014.70 |
189,304,750.85 |
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