天弘中证计算机ETF联接C(001630)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 |
2,258,099,100.17 |
1,411,340,279.78 |
1,434,929,867.37 |
2,281,688,687.76 |
| 2024-09-29 |
2,033,543,530.22 |
2,258,099,100.17 |
1,034,886,436.52 |
810,330,866.57 |
| 2024-06-29 |
1,888,676,103.10 |
2,033,543,530.22 |
734,769,840.39 |
589,902,413.27 |
| 2024-03-30 |
1,757,336,672.84 |
1,888,676,103.10 |
1,036,317,395.80 |
904,977,965.54 |
| 2023-12-30 |
1,726,595,939.72 |
1,757,336,672.84 |
586,553,504.01 |
555,812,770.89 |
| 2023-09-29 |
1,542,835,817.51 |
1,726,595,939.72 |
885,173,124.11 |
701,413,001.90 |
| 2023-06-29 |
1,383,749,568.18 |
1,542,835,817.51 |
1,843,580,249.91 |
1,684,494,000.58 |
| 2023-03-30 |
2,126,151,658.43 |
1,383,749,568.18 |
947,095,678.58 |
1,689,497,768.83 |
| 2022-12-30 |
2,260,306,724.91 |
2,126,151,658.43 |
791,176,895.02 |
925,331,961.50 |
| 2022-09-29 |
2,006,497,711.38 |
2,260,306,724.91 |
960,428,512.94 |
706,619,499.41 |
| 2022-06-29 |
1,988,933,859.66 |
2,006,497,711.38 |
896,243,593.06 |
878,679,741.34 |
| 2022-03-30 |
1,303,962,167.13 |
1,988,933,859.66 |
1,288,573,401.60 |
603,601,709.07 |
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