天弘中证食品饮料ETF联接A(001631)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 |
471,868,493.87 |
469,099,045.72 |
72,514,666.13 |
75,284,114.28 |
| 2024-09-29 |
474,366,310.67 |
471,868,493.87 |
39,026,056.11 |
41,523,872.91 |
| 2024-06-29 |
475,730,203.11 |
474,366,310.67 |
27,500,182.03 |
28,864,074.47 |
| 2024-03-30 |
488,909,383.65 |
475,730,203.11 |
27,624,906.00 |
40,804,086.54 |
| 2023-12-30 |
490,542,132.01 |
488,909,383.65 |
34,018,517.72 |
35,651,266.08 |
| 2023-09-29 |
493,390,254.59 |
490,542,132.01 |
33,124,493.99 |
35,972,616.57 |
| 2023-06-29 |
491,096,759.35 |
493,390,254.59 |
42,831,424.38 |
40,537,929.14 |
| 2023-03-30 |
577,761,452.82 |
491,096,759.35 |
44,425,004.97 |
131,089,698.44 |
| 2022-12-30 |
574,713,124.07 |
577,761,452.82 |
77,330,567.24 |
74,282,238.49 |
| 2022-09-29 |
568,372,583.34 |
574,713,124.07 |
63,713,021.69 |
57,372,480.96 |
| 2022-06-29 |
587,212,794.40 |
568,372,583.34 |
96,656,035.07 |
115,496,246.13 |
| 2022-03-30 |
559,128,318.02 |
587,212,794.40 |
116,085,563.57 |
88,001,087.19 |
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