天弘中证芯片产业ETF发起式联接A(012552)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 |
279,113,272.18 |
265,101,720.62 |
144,251,882.33 |
158,263,433.89 |
| 2024-12-30 |
240,739,603.72 |
279,113,272.18 |
331,433,816.11 |
293,060,147.65 |
| 2024-09-29 |
232,367,357.51 |
240,739,603.72 |
60,724,011.31 |
52,351,765.10 |
| 2024-06-29 |
234,193,618.26 |
232,367,357.51 |
56,306,235.86 |
58,132,496.61 |
| 2024-03-30 |
217,620,761.54 |
234,193,618.26 |
84,366,705.24 |
67,793,848.52 |
| 2023-12-30 |
202,055,481.11 |
217,620,761.54 |
72,286,642.53 |
56,721,362.10 |
| 2023-09-29 |
164,919,314.20 |
202,055,481.11 |
91,940,577.04 |
54,804,410.13 |
| 2023-06-29 |
129,241,462.79 |
164,919,314.20 |
131,505,508.94 |
95,827,657.53 |
| 2023-03-30 |
112,080,905.17 |
129,241,462.79 |
64,399,579.27 |
47,239,021.65 |
| 2022-12-30 |
90,990,425.44 |
112,080,905.17 |
55,657,737.94 |
34,567,258.21 |
| 2022-09-29 |
55,703,039.21 |
90,990,425.44 |
77,126,081.71 |
41,838,695.48 |
| 2022-06-29 |
49,887,450.66 |
55,703,039.21 |
19,116,641.88 |
13,301,053.33 |
| 2022-03-30 |
38,938,908.10 |
49,887,450.66 |
22,101,087.26 |
11,152,544.70 |
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