天弘国证生物医药ETF(159859)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 |
8,816,840,054.00 |
9,288,440,054.00 |
3,011,400,000.00 |
2,539,800,000.00 |
| 2024-12-30 |
7,722,440,054.00 |
8,816,840,054.00 |
3,639,600,000.00 |
2,545,200,000.00 |
| 2024-09-29 |
7,738,640,054.00 |
7,722,440,054.00 |
1,641,600,000.00 |
1,657,800,000.00 |
| 2024-06-29 |
6,608,240,054.00 |
7,738,640,054.00 |
1,958,400,000.00 |
828,000,000.00 |
| 2024-03-30 |
6,408,440,054.00 |
6,608,240,054.00 |
1,335,600,000.00 |
1,135,800,000.00 |
| 2023-12-30 |
6,872,840,054.00 |
6,408,440,054.00 |
1,222,200,000.00 |
1,686,600,000.00 |
| 2023-09-29 |
6,275,240,054.00 |
6,872,840,054.00 |
2,500,200,000.00 |
1,902,600,000.00 |
| 2023-06-29 |
3,287,240,054.00 |
6,275,240,054.00 |
3,781,800,000.00 |
793,800,000.00 |
| 2023-03-30 |
2,491,640,054.00 |
3,287,240,054.00 |
1,414,800,000.00 |
619,200,000.00 |
| 2022-12-30 |
2,671,640,054.00 |
2,491,640,054.00 |
703,800,000.00 |
883,800,000.00 |
| 2022-09-29 |
1,753,640,054.00 |
2,671,640,054.00 |
1,112,400,000.00 |
194,400,000.00 |
| 2022-06-29 |
1,501,640,054.00 |
1,753,640,054.00 |
509,400,000.00 |
257,400,000.00 |
| 2022-03-30 |
1,469,240,054.00 |
1,501,640,054.00 |
313,200,000.00 |
280,800,000.00 |
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