天弘中证500ETF(159820)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 |
2,396,408,470.00 |
2,203,908,470.00 |
50,000,000.00 |
242,500,000.00 |
| 2024-12-30 |
2,636,408,470.00 |
2,396,408,470.00 |
182,500,000.00 |
422,500,000.00 |
| 2024-09-29 |
2,501,408,470.00 |
2,636,408,470.00 |
157,500,000.00 |
22,500,000.00 |
| 2024-06-29 |
2,493,908,470.00 |
2,501,408,470.00 |
60,000,000.00 |
52,500,000.00 |
| 2024-03-30 |
2,481,408,470.00 |
2,493,908,470.00 |
192,500,000.00 |
180,000,000.00 |
| 2023-12-30 |
2,416,408,470.00 |
2,481,408,470.00 |
92,500,000.00 |
27,500,000.00 |
| 2023-09-29 |
2,331,408,470.00 |
2,416,408,470.00 |
110,000,000.00 |
25,000,000.00 |
| 2023-06-29 |
2,366,408,470.00 |
2,331,408,470.00 |
32,500,000.00 |
67,500,000.00 |
| 2023-03-30 |
2,476,408,470.00 |
2,366,408,470.00 |
7,500,000.00 |
117,500,000.00 |
| 2022-12-30 |
2,426,408,470.00 |
2,476,408,470.00 |
87,500,000.00 |
37,500,000.00 |
| 2022-09-29 |
2,381,408,470.00 |
2,426,408,470.00 |
82,500,000.00 |
37,500,000.00 |
| 2022-06-29 |
2,248,908,470.00 |
2,381,408,470.00 |
177,500,000.00 |
45,000,000.00 |
| 2022-03-30 |
2,056,408,470.00 |
2,248,908,470.00 |
280,000,000.00 |
87,500,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
