天弘中证光伏产业ETF(159857)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 |
2,974,515,725.00 |
3,521,515,725.00 |
1,946,000,000.00 |
1,399,000,000.00 |
2024-12-30 |
3,127,515,725.00 |
2,974,515,725.00 |
2,065,000,000.00 |
2,218,000,000.00 |
2024-09-29 |
3,535,515,725.00 |
3,127,515,725.00 |
627,000,000.00 |
1,035,000,000.00 |
2024-06-29 |
2,953,515,725.00 |
3,535,515,725.00 |
1,632,000,000.00 |
1,050,000,000.00 |
2024-03-30 |
2,919,515,725.00 |
2,953,515,725.00 |
1,655,000,000.00 |
1,621,000,000.00 |
2023-12-30 |
2,819,515,725.00 |
2,919,515,725.00 |
1,094,000,000.00 |
994,000,000.00 |
2023-09-29 |
2,336,515,725.00 |
2,819,515,725.00 |
1,187,000,000.00 |
704,000,000.00 |
2023-06-29 |
2,212,515,725.00 |
2,336,515,725.00 |
1,490,000,000.00 |
1,366,000,000.00 |
2023-03-30 |
1,469,515,725.00 |
2,212,515,725.00 |
1,402,000,000.00 |
659,000,000.00 |
2022-12-30 |
924,515,725.00 |
1,469,515,725.00 |
1,168,000,000.00 |
623,000,000.00 |
2022-09-29 |
983,515,725.00 |
924,515,725.00 |
632,000,000.00 |
691,000,000.00 |
2022-06-29 |
1,117,515,725.00 |
983,515,725.00 |
550,000,000.00 |
684,000,000.00 |
2022-03-30 |
823,515,725.00 |
1,117,515,725.00 |
676,000,000.00 |
382,000,000.00 |
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