天弘中证电子ETF(159997)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 |
1,204,306,634.00 |
1,137,306,634.00 |
419,000,000.00 |
486,000,000.00 |
| 2024-12-30 |
1,577,306,634.00 |
1,204,306,634.00 |
187,000,000.00 |
560,000,000.00 |
| 2024-09-29 |
1,525,306,634.00 |
1,577,306,634.00 |
314,000,000.00 |
262,000,000.00 |
| 2024-06-29 |
1,737,306,634.00 |
1,525,306,634.00 |
319,000,000.00 |
531,000,000.00 |
| 2024-03-30 |
2,022,306,634.00 |
1,737,306,634.00 |
379,000,000.00 |
664,000,000.00 |
| 2023-12-30 |
1,953,306,634.00 |
2,022,306,634.00 |
509,000,000.00 |
440,000,000.00 |
| 2023-09-29 |
1,518,306,634.00 |
1,953,306,634.00 |
1,182,000,000.00 |
747,000,000.00 |
| 2023-06-29 |
2,205,306,634.00 |
1,518,306,634.00 |
444,000,000.00 |
1,131,000,000.00 |
| 2023-03-30 |
1,419,306,634.00 |
2,205,306,634.00 |
1,101,000,000.00 |
315,000,000.00 |
| 2022-12-30 |
1,270,306,634.00 |
1,419,306,634.00 |
223,000,000.00 |
74,000,000.00 |
| 2022-09-29 |
1,204,306,634.00 |
1,270,306,634.00 |
241,000,000.00 |
175,000,000.00 |
| 2022-06-29 |
1,122,306,634.00 |
1,204,306,634.00 |
287,000,000.00 |
205,000,000.00 |
| 2022-03-30 |
976,306,634.00 |
1,122,306,634.00 |
220,000,000.00 |
74,000,000.00 |
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