天弘中证全指证券公司ETF联接C(008591)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 |
1,561,297,986.27 |
1,738,568,182.86 |
1,328,831,334.88 |
1,151,561,138.29 |
| 2024-12-30 |
1,568,061,301.65 |
1,561,297,986.27 |
2,474,555,586.40 |
2,481,318,901.78 |
| 2024-09-29 |
1,824,466,327.00 |
1,568,061,301.65 |
698,317,570.95 |
954,722,596.30 |
| 2024-06-29 |
1,506,969,107.21 |
1,824,466,327.00 |
886,749,900.43 |
569,252,680.64 |
| 2024-03-30 |
1,521,953,218.39 |
1,506,969,107.21 |
690,125,989.46 |
705,110,100.64 |
| 2023-12-30 |
1,289,132,762.92 |
1,521,953,218.39 |
736,693,599.84 |
503,873,144.37 |
| 2023-09-29 |
2,248,673,104.66 |
1,289,132,762.92 |
1,210,162,509.05 |
2,169,702,850.79 |
| 2023-06-29 |
2,591,707,667.54 |
2,248,673,104.66 |
1,015,904,008.57 |
1,358,938,571.45 |
| 2023-03-30 |
2,685,158,060.77 |
2,591,707,667.54 |
1,243,649,613.69 |
1,337,100,006.92 |
| 2022-12-30 |
3,196,648,280.57 |
2,685,158,060.77 |
981,949,862.24 |
1,493,440,082.04 |
| 2022-09-29 |
2,213,134,460.05 |
3,196,648,280.57 |
2,099,211,888.71 |
1,115,698,068.19 |
| 2022-06-29 |
2,233,039,874.86 |
2,213,134,460.05 |
1,766,779,322.26 |
1,786,684,737.07 |
| 2022-03-30 |
2,153,418,096.09 |
2,233,039,874.86 |
1,870,166,567.67 |
1,790,544,788.90 |
微信公众号
证券之星APP
基本资料
