天弘创业板ETF联接A(001592)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) |
| 2024-12-30 |
1,636,495,184.35 |
1,636,549,747.29 |
648,002,642.36 |
647,948,079.42 |
| 2024-09-29 |
1,524,870,493.03 |
1,636,495,184.35 |
245,683,751.36 |
134,059,060.04 |
| 2024-06-29 |
1,472,958,942.59 |
1,524,870,493.03 |
157,905,569.72 |
105,994,019.28 |
| 2024-03-30 |
1,525,249,549.84 |
1,472,958,942.59 |
237,759,018.53 |
290,049,625.78 |
| 2023-12-30 |
1,431,949,407.26 |
1,525,249,549.84 |
184,594,793.10 |
91,294,650.52 |
| 2023-09-29 |
1,184,506,563.85 |
1,431,949,407.26 |
339,369,003.51 |
91,926,160.10 |
| 2023-06-29 |
1,067,532,412.63 |
1,184,506,563.85 |
217,499,530.66 |
100,525,379.44 |
| 2023-03-30 |
987,292,173.82 |
1,067,532,412.63 |
193,133,303.52 |
112,893,064.71 |
| 2022-12-30 |
904,183,139.60 |
987,292,173.82 |
160,498,419.36 |
77,389,385.14 |
| 2022-09-29 |
849,476,373.07 |
904,183,139.60 |
167,768,385.39 |
113,061,618.86 |
| 2022-06-29 |
800,260,758.84 |
849,476,373.07 |
259,632,394.94 |
210,416,780.71 |
| 2022-03-30 |
637,002,126.20 |
800,260,758.84 |
304,986,102.30 |
141,727,469.66 |
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