天弘中证沪港深线上消费主题ETF(517280)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) |
| 2024-06-29 |
49,552,485.00 |
18,552,485.00 |
35,000,000.00 |
66,000,000.00 |
| 2024-03-30 |
42,552,485.00 |
49,552,485.00 |
47,000,000.00 |
40,000,000.00 |
| 2023-12-30 |
52,552,485.00 |
42,552,485.00 |
33,000,000.00 |
43,000,000.00 |
| 2023-09-29 |
44,552,485.00 |
52,552,485.00 |
39,000,000.00 |
31,000,000.00 |
| 2023-06-29 |
49,552,485.00 |
44,552,485.00 |
5,000,000.00 |
10,000,000.00 |
| 2023-03-30 |
46,552,485.00 |
49,552,485.00 |
21,000,000.00 |
18,000,000.00 |
| 2022-12-30 |
59,552,485.00 |
46,552,485.00 |
24,000,000.00 |
37,000,000.00 |
| 2022-09-29 |
45,552,485.00 |
59,552,485.00 |
51,000,000.00 |
37,000,000.00 |
| 2022-06-29 |
30,552,485.00 |
45,552,485.00 |
76,000,000.00 |
61,000,000.00 |
| 2022-03-30 |
44,552,485.00 |
30,552,485.00 |
40,000,000.00 |
54,000,000.00 |
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