天弘中证银行ETF(515290)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 |
2,962,072,937.00 |
2,786,272,937.00 |
232,200,000.00 |
408,000,000.00 |
| 2024-12-30 |
3,248,872,937.00 |
2,962,072,937.00 |
353,700,000.00 |
640,500,000.00 |
| 2024-09-29 |
3,781,672,937.00 |
3,248,872,937.00 |
317,100,000.00 |
849,900,000.00 |
| 2024-06-29 |
4,636,532,937.00 |
3,781,672,937.00 |
166,960,000.00 |
1,021,820,000.00 |
| 2024-03-30 |
5,079,012,937.00 |
4,636,532,937.00 |
334,560,000.00 |
777,040,000.00 |
| 2023-12-30 |
4,863,412,937.00 |
5,079,012,937.00 |
302,160,000.00 |
86,560,000.00 |
| 2023-09-29 |
5,296,292,937.00 |
4,863,412,937.00 |
304,160,000.00 |
737,040,000.00 |
| 2023-06-29 |
5,982,772,937.00 |
5,296,292,937.00 |
678,640,000.00 |
1,365,120,000.00 |
| 2023-03-30 |
6,642,532,937.00 |
5,982,772,937.00 |
81,040,000.00 |
740,800,000.00 |
| 2022-12-30 |
7,819,172,937.00 |
6,642,532,937.00 |
312,720,000.00 |
1,489,360,000.00 |
| 2022-09-29 |
7,301,732,937.00 |
7,819,172,937.00 |
1,020,160,000.00 |
502,720,000.00 |
| 2022-06-29 |
7,017,252,937.00 |
7,301,732,937.00 |
1,602,000,000.00 |
1,317,520,000.00 |
| 2022-03-30 |
8,470,532,937.00 |
7,017,252,937.00 |
642,160,000.00 |
2,095,440,000.00 |
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