天弘沪深300ETF(515330)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 |
11,069,709,496.00 |
9,710,709,496.00 |
633,000,000.00 |
1,992,000,000.00 |
| 2024-12-30 |
10,508,709,496.00 |
11,069,709,496.00 |
2,334,000,000.00 |
1,773,000,000.00 |
| 2024-09-29 |
8,903,709,496.00 |
10,508,709,496.00 |
1,683,000,000.00 |
78,000,000.00 |
| 2024-06-29 |
8,363,709,496.00 |
8,903,709,496.00 |
795,000,000.00 |
255,000,000.00 |
| 2024-03-30 |
8,387,709,496.00 |
8,363,709,496.00 |
1,344,000,000.00 |
1,368,000,000.00 |
| 2023-12-30 |
7,610,709,496.00 |
8,387,709,496.00 |
912,000,000.00 |
135,000,000.00 |
| 2023-09-29 |
6,671,709,496.00 |
7,610,709,496.00 |
966,000,000.00 |
27,000,000.00 |
| 2023-06-29 |
6,563,709,496.00 |
6,671,709,496.00 |
219,000,000.00 |
111,000,000.00 |
| 2023-03-30 |
6,638,709,496.00 |
6,563,709,496.00 |
45,000,000.00 |
120,000,000.00 |
| 2022-12-30 |
6,104,709,496.00 |
6,638,709,496.00 |
612,000,000.00 |
78,000,000.00 |
| 2022-09-29 |
5,762,709,496.00 |
6,104,709,496.00 |
369,000,000.00 |
27,000,000.00 |
| 2022-06-29 |
5,546,709,496.00 |
5,762,709,496.00 |
702,000,000.00 |
486,000,000.00 |
| 2022-03-30 |
5,318,709,496.00 |
5,546,709,496.00 |
456,000,000.00 |
228,000,000.00 |
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