天弘创业板300ETF发起式联接A(011316)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 |
44,041,402.25 |
28,665,608.10 |
10,106,365.62 |
25,482,159.77 |
| 2024-12-30 |
29,835,583.33 |
44,041,402.25 |
52,812,945.12 |
38,607,126.20 |
| 2024-09-29 |
21,905,766.04 |
29,835,583.33 |
10,292,655.36 |
2,362,838.07 |
| 2024-06-29 |
21,005,208.36 |
21,905,766.04 |
2,642,344.78 |
1,741,787.10 |
| 2024-03-30 |
18,874,177.17 |
21,005,208.36 |
4,840,945.57 |
2,709,914.38 |
| 2023-12-30 |
15,572,693.66 |
18,874,177.17 |
4,441,095.14 |
1,139,611.63 |
| 2023-09-29 |
13,689,764.74 |
15,572,693.66 |
2,723,610.45 |
840,681.53 |
| 2023-06-29 |
12,467,284.18 |
13,689,764.74 |
2,459,607.40 |
1,237,126.84 |
| 2023-03-30 |
11,284,673.12 |
12,467,284.18 |
2,078,140.30 |
895,529.24 |
| 2022-12-30 |
10,539,672.50 |
11,284,673.12 |
2,393,873.98 |
1,648,873.36 |
| 2022-09-29 |
10,284,859.37 |
10,539,672.50 |
1,581,123.07 |
1,326,309.94 |
| 2022-06-29 |
9,794,857.37 |
10,284,859.37 |
1,383,085.93 |
893,083.93 |
| 2022-03-30 |
8,211,963.55 |
9,794,857.37 |
2,282,024.91 |
699,131.09 |
微信公众号
证券之星APP
基本资料
