天弘创业板ETF联接C(001593)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 |
9,336,943,859.46 |
9,763,533,176.13 |
10,856,364,444.50 |
10,429,775,127.83 |
| 2024-09-29 |
8,299,671,227.12 |
9,336,943,859.46 |
3,728,577,142.08 |
2,691,304,509.74 |
| 2024-06-29 |
7,801,167,339.93 |
8,299,671,227.12 |
2,483,415,140.61 |
1,984,911,253.42 |
| 2024-03-30 |
8,034,842,989.11 |
7,801,167,339.93 |
3,269,251,790.05 |
3,502,927,439.23 |
| 2023-12-30 |
7,441,645,167.05 |
8,034,842,989.11 |
2,847,936,862.10 |
2,254,739,040.04 |
| 2023-09-29 |
6,343,020,892.98 |
7,441,645,167.05 |
3,640,616,747.11 |
2,541,992,473.04 |
| 2023-06-29 |
5,329,756,274.84 |
6,343,020,892.98 |
3,380,277,858.27 |
2,367,013,240.13 |
| 2023-03-30 |
4,776,213,842.11 |
5,329,756,274.84 |
2,721,257,352.40 |
2,167,714,919.67 |
| 2022-12-30 |
4,294,413,671.28 |
4,776,213,842.11 |
2,636,738,228.77 |
2,154,938,057.94 |
| 2022-09-29 |
3,777,233,425.48 |
4,294,413,671.28 |
2,136,874,176.76 |
1,619,693,930.96 |
| 2022-06-29 |
4,484,996,672.96 |
3,777,233,425.48 |
2,683,810,421.81 |
3,391,573,669.29 |
| 2022-03-30 |
2,185,395,667.89 |
4,484,996,672.96 |
4,179,718,204.32 |
1,880,117,199.25 |
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