天弘中证沪港深云计算产业ETF(517390)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 |
48,112,600.00 |
286,112,600.00 |
297,000,000.00 |
59,000,000.00 |
| 2024-12-30 |
60,112,600.00 |
48,112,600.00 |
- |
12,000,000.00 |
| 2024-09-29 |
57,112,600.00 |
60,112,600.00 |
16,000,000.00 |
13,000,000.00 |
| 2024-06-29 |
64,112,600.00 |
57,112,600.00 |
1,000,000.00 |
8,000,000.00 |
| 2024-03-30 |
54,112,600.00 |
64,112,600.00 |
35,000,000.00 |
25,000,000.00 |
| 2023-12-30 |
40,112,600.00 |
54,112,600.00 |
27,000,000.00 |
13,000,000.00 |
| 2023-09-29 |
30,112,600.00 |
40,112,600.00 |
35,000,000.00 |
25,000,000.00 |
| 2023-06-29 |
52,112,600.00 |
30,112,600.00 |
24,000,000.00 |
46,000,000.00 |
| 2023-03-30 |
69,112,600.00 |
52,112,600.00 |
7,000,000.00 |
24,000,000.00 |
| 2022-12-30 |
83,112,600.00 |
69,112,600.00 |
4,000,000.00 |
18,000,000.00 |
| 2022-09-29 |
87,112,600.00 |
83,112,600.00 |
10,000,000.00 |
14,000,000.00 |
| 2022-06-29 |
96,112,600.00 |
87,112,600.00 |
16,000,000.00 |
25,000,000.00 |
| 2022-03-30 |
108,112,600.00 |
96,112,600.00 |
10,000,000.00 |
22,000,000.00 |
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