天弘创业板300ETF(159836)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 |
241,747,113.00 |
207,747,113.00 |
18,000,000.00 |
52,000,000.00 |
| 2024-12-30 |
175,747,113.00 |
241,747,113.00 |
230,000,000.00 |
164,000,000.00 |
| 2024-09-29 |
121,747,113.00 |
175,747,113.00 |
62,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
117,747,113.00 |
121,747,113.00 |
10,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
113,747,113.00 |
117,747,113.00 |
12,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
99,747,113.00 |
113,747,113.00 |
20,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
87,747,113.00 |
99,747,113.00 |
20,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
73,747,113.00 |
87,747,113.00 |
16,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
71,747,113.00 |
73,747,113.00 |
30,000,000.00 |
28,000,000.00 |
| 2022-12-30 |
65,747,113.00 |
71,747,113.00 |
6,000,000.00 |
- |
| 2022-09-29 |
63,747,113.00 |
65,747,113.00 |
8,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
65,747,113.00 |
63,747,113.00 |
6,000,000.00 |
8,000,000.00 |
| 2022-03-30 |
55,747,113.00 |
65,747,113.00 |
24,000,000.00 |
14,000,000.00 |
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