天弘中证银行ETF联接C(001595)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 |
1,590,693,818.62 |
1,459,987,237.68 |
736,394,558.13 |
867,101,139.07 |
| 2024-09-29 |
1,941,520,806.36 |
1,590,693,818.62 |
504,527,383.47 |
855,354,371.21 |
| 2024-06-29 |
2,430,554,334.68 |
1,941,520,806.36 |
367,002,091.49 |
856,035,619.81 |
| 2024-03-30 |
2,813,036,468.83 |
2,430,554,334.68 |
621,102,551.74 |
1,003,584,685.89 |
| 2023-12-30 |
2,639,650,859.77 |
2,813,036,468.83 |
681,661,784.79 |
508,276,175.73 |
| 2023-09-29 |
2,960,715,169.72 |
2,639,650,859.77 |
842,525,354.02 |
1,163,589,663.97 |
| 2023-06-29 |
3,401,133,875.46 |
2,960,715,169.72 |
1,359,848,515.93 |
1,800,267,221.67 |
| 2023-03-30 |
3,785,716,108.40 |
3,401,133,875.46 |
771,264,816.62 |
1,155,847,049.56 |
| 2022-12-30 |
4,836,229,544.09 |
3,785,716,108.40 |
1,220,994,497.72 |
2,271,507,933.41 |
| 2022-09-29 |
4,330,479,191.34 |
4,836,229,544.09 |
2,625,506,239.74 |
2,119,755,886.99 |
| 2022-06-29 |
4,109,534,305.89 |
4,330,479,191.34 |
2,897,247,889.54 |
2,676,303,004.09 |
| 2022-03-30 |
5,141,393,625.04 |
4,109,534,305.89 |
1,961,177,370.15 |
2,993,036,689.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
