天弘中证科创创业50ETF联接A(012894)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 |
869,141,226.12 |
892,729,741.12 |
262,826,074.66 |
239,237,559.66 |
| 2024-09-29 |
852,608,727.09 |
869,141,226.12 |
54,602,511.91 |
38,070,012.88 |
| 2024-06-29 |
857,419,293.66 |
852,608,727.09 |
41,030,983.85 |
45,841,550.42 |
| 2024-03-30 |
838,032,656.45 |
857,419,293.66 |
73,568,174.13 |
54,181,536.92 |
| 2023-12-30 |
803,748,680.71 |
838,032,656.45 |
72,221,253.17 |
37,937,277.43 |
| 2023-09-29 |
759,062,751.23 |
803,748,680.71 |
84,199,052.02 |
39,513,122.54 |
| 2023-06-29 |
733,854,437.76 |
759,062,751.23 |
73,366,808.71 |
48,158,495.24 |
| 2023-03-30 |
688,830,659.98 |
733,854,437.76 |
84,125,764.13 |
39,101,986.35 |
| 2022-12-30 |
644,176,117.61 |
688,830,659.98 |
73,775,748.38 |
29,121,206.01 |
| 2022-09-29 |
625,823,103.88 |
644,176,117.61 |
76,366,211.61 |
58,013,197.88 |
| 2022-06-29 |
591,460,349.36 |
625,823,103.88 |
102,089,797.92 |
67,727,043.40 |
| 2022-03-30 |
547,980,184.81 |
591,460,349.36 |
123,330,016.60 |
79,849,852.05 |
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