天弘中证500ETF联接C(005919)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 |
818,821,441.79 |
733,049,420.54 |
513,808,030.70 |
599,580,051.95 |
| 2024-09-29 |
755,491,357.97 |
818,821,441.79 |
215,632,488.08 |
152,302,404.26 |
| 2024-06-29 |
742,254,550.30 |
755,491,357.97 |
150,397,925.13 |
137,161,117.46 |
| 2024-03-30 |
745,035,429.49 |
742,254,550.30 |
250,959,204.22 |
253,740,083.41 |
| 2023-12-30 |
732,380,262.56 |
745,035,429.49 |
124,231,716.79 |
111,576,549.86 |
| 2023-09-29 |
711,703,553.63 |
732,380,262.56 |
173,214,242.39 |
152,537,533.46 |
| 2023-06-29 |
702,341,113.04 |
711,703,553.63 |
150,275,770.36 |
140,913,329.77 |
| 2023-03-30 |
796,998,689.25 |
702,341,113.04 |
117,281,706.62 |
211,939,282.83 |
| 2022-12-30 |
756,521,510.67 |
796,998,689.25 |
212,306,254.29 |
171,829,075.71 |
| 2022-09-29 |
726,953,613.88 |
756,521,510.67 |
209,480,454.07 |
179,912,557.28 |
| 2022-06-29 |
728,188,226.28 |
726,953,613.88 |
247,684,462.62 |
248,919,075.02 |
| 2022-03-30 |
635,969,023.17 |
728,188,226.28 |
397,516,686.07 |
305,297,482.96 |
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