天弘创业板300ETF发起式联接C(011317)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 |
136,185,789.47 |
135,006,606.48 |
111,517,462.64 |
112,696,645.63 |
| 2024-12-30 |
92,881,371.41 |
136,185,789.47 |
249,178,019.40 |
205,873,601.34 |
| 2024-09-29 |
67,538,559.58 |
92,881,371.41 |
70,332,327.24 |
44,989,515.41 |
| 2024-06-29 |
62,551,389.45 |
67,538,559.58 |
268,330,011.95 |
263,342,841.82 |
| 2024-03-30 |
60,156,185.02 |
62,551,389.45 |
46,012,245.17 |
43,617,040.74 |
| 2023-12-30 |
51,435,299.85 |
60,156,185.02 |
43,710,500.16 |
34,989,614.99 |
| 2023-09-29 |
43,444,814.93 |
51,435,299.85 |
27,727,007.60 |
19,736,522.68 |
| 2023-06-29 |
37,396,548.28 |
43,444,814.93 |
20,990,890.78 |
14,942,624.13 |
| 2023-03-30 |
37,094,643.84 |
37,396,548.28 |
10,628,001.15 |
10,326,096.71 |
| 2022-12-30 |
35,118,052.38 |
37,094,643.84 |
9,161,321.57 |
7,184,730.11 |
| 2022-09-29 |
33,360,993.06 |
35,118,052.38 |
9,741,628.34 |
7,984,569.02 |
| 2022-06-29 |
34,881,591.10 |
33,360,993.06 |
10,086,648.80 |
11,607,246.84 |
| 2022-03-30 |
29,385,619.81 |
34,881,591.10 |
19,056,257.34 |
13,560,286.05 |
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