天弘中证全指证券公司ETF联接A(008590)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 |
258,659,711.72 |
252,766,708.34 |
61,999,458.51 |
67,892,461.89 |
| 2024-12-30 |
342,732,173.42 |
258,659,711.72 |
144,057,842.72 |
228,130,304.42 |
| 2024-09-29 |
358,938,224.84 |
342,732,173.42 |
33,649,062.54 |
49,855,113.96 |
| 2024-06-29 |
338,866,623.59 |
358,938,224.84 |
45,171,983.05 |
25,100,381.80 |
| 2024-03-30 |
338,200,265.92 |
338,866,623.59 |
37,242,283.85 |
36,575,926.18 |
| 2023-12-30 |
332,406,966.97 |
338,200,265.92 |
33,753,187.93 |
27,959,888.98 |
| 2023-09-29 |
401,044,031.74 |
332,406,966.97 |
60,229,826.47 |
128,866,891.24 |
| 2023-06-29 |
417,016,729.06 |
401,044,031.74 |
63,716,490.49 |
79,689,187.81 |
| 2023-03-30 |
546,081,295.35 |
417,016,729.06 |
43,627,503.03 |
172,692,069.32 |
| 2022-12-30 |
738,966,429.36 |
546,081,295.35 |
48,683,931.24 |
241,569,065.25 |
| 2022-09-29 |
727,662,252.10 |
738,966,429.36 |
121,842,690.56 |
110,538,513.30 |
| 2022-06-29 |
749,876,158.31 |
727,662,252.10 |
103,542,951.60 |
125,756,857.81 |
| 2022-03-30 |
753,508,113.59 |
749,876,158.31 |
122,024,588.05 |
125,656,543.33 |
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