天弘中证银行ETF联接A(001594)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 |
780,562,371.55 |
653,700,138.66 |
81,225,445.88 |
208,087,678.77 |
| 2024-09-29 |
935,342,070.27 |
780,562,371.55 |
61,317,612.65 |
216,097,311.37 |
| 2024-06-29 |
1,091,501,275.81 |
935,342,070.27 |
39,893,672.93 |
196,052,878.47 |
| 2024-03-30 |
1,221,035,495.51 |
1,091,501,275.81 |
45,475,536.81 |
175,009,756.51 |
| 2023-12-30 |
1,243,520,972.84 |
1,221,035,495.51 |
37,597,753.33 |
60,083,230.66 |
| 2023-09-29 |
1,339,701,005.36 |
1,243,520,972.84 |
39,088,229.74 |
135,268,262.26 |
| 2023-06-29 |
1,470,951,486.80 |
1,339,701,005.36 |
59,213,880.90 |
190,464,362.34 |
| 2023-03-30 |
1,530,161,180.62 |
1,470,951,486.80 |
72,916,544.41 |
132,126,238.23 |
| 2022-12-30 |
1,582,212,954.85 |
1,530,161,180.62 |
99,858,953.29 |
151,910,727.52 |
| 2022-09-29 |
1,586,427,345.68 |
1,582,212,954.85 |
145,916,556.38 |
150,130,947.21 |
| 2022-06-29 |
1,715,533,681.48 |
1,586,427,345.68 |
137,677,593.76 |
266,783,929.56 |
| 2022-03-30 |
2,065,451,090.82 |
1,715,533,681.48 |
197,987,990.27 |
547,905,399.61 |
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