天弘中证计算机ETF(159998)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 |
2,323,055,354.00 |
3,065,855,354.00 |
1,836,000,000.00 |
1,093,200,000.00 |
| 2024-12-30 |
3,068,255,354.00 |
2,323,055,354.00 |
1,428,000,000.00 |
2,173,200,000.00 |
| 2024-09-29 |
2,805,455,354.00 |
3,068,255,354.00 |
642,000,000.00 |
379,200,000.00 |
| 2024-06-29 |
2,635,055,354.00 |
2,805,455,354.00 |
597,600,000.00 |
427,200,000.00 |
| 2024-03-30 |
2,677,055,354.00 |
2,635,055,354.00 |
648,000,000.00 |
690,000,000.00 |
| 2023-12-30 |
2,647,055,354.00 |
2,677,055,354.00 |
549,600,000.00 |
519,600,000.00 |
| 2023-09-29 |
2,243,855,354.00 |
2,647,055,354.00 |
1,023,600,000.00 |
620,400,000.00 |
| 2023-06-29 |
2,075,855,354.00 |
2,243,855,354.00 |
1,780,800,000.00 |
1,612,800,000.00 |
| 2023-03-30 |
2,573,855,354.00 |
2,075,855,354.00 |
1,404,000,000.00 |
1,902,000,000.00 |
| 2022-12-30 |
2,464,655,354.00 |
2,573,855,354.00 |
561,600,000.00 |
452,400,000.00 |
| 2022-09-29 |
2,233,055,354.00 |
2,464,655,354.00 |
428,400,000.00 |
196,800,000.00 |
| 2022-06-29 |
2,203,055,354.00 |
2,233,055,354.00 |
219,600,000.00 |
189,600,000.00 |
| 2022-03-30 |
1,466,255,354.00 |
2,203,055,354.00 |
944,400,000.00 |
207,600,000.00 |
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