天弘恒生沪深港创新药精选50ETF(517380)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 |
452,326,315.00 |
642,326,315.00 |
260,000,000.00 |
70,000,000.00 |
| 2024-12-30 |
490,326,315.00 |
452,326,315.00 |
28,000,000.00 |
66,000,000.00 |
| 2024-09-29 |
510,326,315.00 |
490,326,315.00 |
30,000,000.00 |
50,000,000.00 |
| 2024-06-29 |
526,326,315.00 |
510,326,315.00 |
28,000,000.00 |
44,000,000.00 |
| 2024-03-30 |
522,326,315.00 |
526,326,315.00 |
50,000,000.00 |
46,000,000.00 |
| 2023-12-30 |
434,326,315.00 |
522,326,315.00 |
102,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
434,326,315.00 |
434,326,315.00 |
38,000,000.00 |
38,000,000.00 |
| 2023-06-29 |
354,326,315.00 |
434,326,315.00 |
104,000,000.00 |
24,000,000.00 |
| 2023-03-30 |
298,326,315.00 |
354,326,315.00 |
88,000,000.00 |
32,000,000.00 |
| 2022-12-30 |
344,326,315.00 |
298,326,315.00 |
10,000,000.00 |
56,000,000.00 |
| 2022-09-29 |
294,326,315.00 |
344,326,315.00 |
62,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
276,326,315.00 |
294,326,315.00 |
28,000,000.00 |
10,000,000.00 |
| 2022-03-30 |
284,326,315.00 |
276,326,315.00 |
18,000,000.00 |
26,000,000.00 |
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