天弘中证沪港深物联网主题ETF(517660)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 |
48,280,664.00 |
42,280,664.00 |
2,400,000.00 |
8,400,000.00 |
| 2024-12-30 |
49,480,664.00 |
48,280,664.00 |
1,200,000.00 |
2,400,000.00 |
| 2024-09-29 |
48,280,664.00 |
49,480,664.00 |
37,200,000.00 |
36,000,000.00 |
| 2024-06-29 |
41,080,664.00 |
48,280,664.00 |
28,800,000.00 |
21,600,000.00 |
| 2024-03-30 |
36,280,664.00 |
41,080,664.00 |
76,800,000.00 |
72,000,000.00 |
| 2023-12-30 |
38,680,664.00 |
36,280,664.00 |
34,800,000.00 |
37,200,000.00 |
| 2023-09-29 |
38,680,664.00 |
38,680,664.00 |
32,400,000.00 |
32,400,000.00 |
| 2023-06-29 |
35,080,664.00 |
38,680,664.00 |
33,600,000.00 |
30,000,000.00 |
| 2023-03-30 |
45,880,664.00 |
35,080,664.00 |
60,000,000.00 |
70,800,000.00 |
| 2022-12-30 |
48,280,664.00 |
45,880,664.00 |
34,800,000.00 |
37,200,000.00 |
| 2022-09-29 |
41,080,664.00 |
48,280,664.00 |
26,400,000.00 |
19,200,000.00 |
| 2022-06-29 |
35,080,664.00 |
41,080,664.00 |
34,800,000.00 |
28,800,000.00 |
| 2022-03-30 |
37,480,664.00 |
35,080,664.00 |
50,400,000.00 |
52,800,000.00 |
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