天弘中证食品饮料ETF(159736)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 |
6,906,394,457.00 |
6,796,394,457.00 |
90,000,000.00 |
200,000,000.00 |
| 2024-12-30 |
6,800,394,457.00 |
6,906,394,457.00 |
364,000,000.00 |
258,000,000.00 |
| 2024-09-29 |
6,946,394,457.00 |
6,800,394,457.00 |
186,000,000.00 |
332,000,000.00 |
| 2024-06-29 |
7,109,894,457.00 |
6,946,394,457.00 |
543,000,000.00 |
706,500,000.00 |
| 2024-03-30 |
6,995,894,457.00 |
7,109,894,457.00 |
423,000,000.00 |
309,000,000.00 |
| 2023-12-30 |
7,175,894,457.00 |
6,995,894,457.00 |
301,500,000.00 |
481,500,000.00 |
| 2023-09-29 |
6,371,894,457.00 |
7,175,894,457.00 |
1,011,000,000.00 |
207,000,000.00 |
| 2023-06-29 |
6,367,394,457.00 |
6,371,894,457.00 |
222,000,000.00 |
217,500,000.00 |
| 2023-03-30 |
7,342,394,457.00 |
6,367,394,457.00 |
75,000,000.00 |
1,050,000,000.00 |
| 2022-12-30 |
7,946,894,457.00 |
7,342,394,457.00 |
265,500,000.00 |
870,000,000.00 |
| 2022-09-29 |
7,580,894,457.00 |
7,946,894,457.00 |
669,000,000.00 |
303,000,000.00 |
| 2022-06-29 |
8,006,894,457.00 |
7,580,894,457.00 |
940,500,000.00 |
1,366,500,000.00 |
| 2022-03-30 |
6,769,394,457.00 |
8,006,894,457.00 |
1,426,500,000.00 |
189,000,000.00 |
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