天弘中证科创创业50ETF(159603)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 |
2,996,071,922.00 |
2,680,071,922.00 |
126,000,000.00 |
442,000,000.00 |
| 2024-12-30 |
2,742,071,922.00 |
2,996,071,922.00 |
1,069,000,000.00 |
815,000,000.00 |
| 2024-09-29 |
2,496,071,922.00 |
2,742,071,922.00 |
261,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
2,497,071,922.00 |
2,496,071,922.00 |
1,000,000.00 |
2,000,000.00 |
| 2024-03-30 |
2,493,071,922.00 |
2,497,071,922.00 |
40,000,000.00 |
36,000,000.00 |
| 2023-12-30 |
2,431,071,922.00 |
2,493,071,922.00 |
74,000,000.00 |
12,000,000.00 |
| 2023-09-29 |
2,271,071,922.00 |
2,431,071,922.00 |
307,000,000.00 |
147,000,000.00 |
| 2023-06-29 |
2,271,071,922.00 |
2,271,071,922.00 |
106,000,000.00 |
106,000,000.00 |
| 2023-03-30 |
2,123,071,922.00 |
2,271,071,922.00 |
224,000,000.00 |
76,000,000.00 |
| 2022-12-30 |
803,071,922.00 |
2,123,071,922.00 |
1,332,000,000.00 |
12,000,000.00 |
| 2022-09-29 |
47,071,922.00 |
803,071,922.00 |
795,000,000.00 |
39,000,000.00 |
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