天弘中证新材料主题ETF(159703)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 |
105,781,591.00 |
91,381,591.00 |
10,800,000.00 |
25,200,000.00 |
| 2024-12-30 |
107,581,591.00 |
105,781,591.00 |
39,000,000.00 |
40,800,000.00 |
| 2024-09-29 |
110,581,591.00 |
107,581,591.00 |
56,400,000.00 |
59,400,000.00 |
| 2024-06-29 |
112,381,591.00 |
110,581,591.00 |
42,600,000.00 |
44,400,000.00 |
| 2024-03-30 |
108,781,591.00 |
112,381,591.00 |
82,200,000.00 |
78,600,000.00 |
| 2023-12-30 |
88,981,591.00 |
108,781,591.00 |
48,600,000.00 |
28,800,000.00 |
| 2023-09-29 |
82,981,591.00 |
88,981,591.00 |
7,200,000.00 |
1,200,000.00 |
| 2023-06-29 |
67,981,591.00 |
82,981,591.00 |
25,200,000.00 |
10,200,000.00 |
| 2023-03-30 |
63,781,591.00 |
67,981,591.00 |
18,000,000.00 |
13,800,000.00 |
| 2022-12-30 |
48,181,591.00 |
63,781,591.00 |
29,400,000.00 |
13,800,000.00 |
| 2022-09-29 |
53,581,591.00 |
48,181,591.00 |
26,400,000.00 |
31,800,000.00 |
| 2022-06-29 |
56,581,591.00 |
53,581,591.00 |
13,800,000.00 |
16,800,000.00 |
| 2022-03-30 |
54,781,591.00 |
56,581,591.00 |
22,800,000.00 |
21,000,000.00 |
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