天弘中证机器人ETF发起联接A(014880)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) |
| 2025-03-30 |
45,526,793.52 |
294,844,046.38 |
388,898,015.33 |
139,580,762.47 |
| 2024-12-30 |
22,694,285.80 |
45,526,793.52 |
55,501,816.29 |
32,669,308.57 |
| 2024-09-29 |
18,206,306.48 |
22,694,285.80 |
8,389,073.64 |
3,901,094.32 |
| 2024-06-29 |
20,109,166.74 |
18,206,306.48 |
7,033,497.05 |
8,936,357.31 |
| 2024-03-30 |
9,446,045.90 |
20,109,166.74 |
17,614,781.25 |
6,951,660.41 |
| 2023-12-30 |
7,201,317.23 |
9,446,045.90 |
4,044,953.85 |
1,800,225.18 |
| 2023-09-29 |
5,746,447.04 |
7,201,317.23 |
2,591,026.28 |
1,136,156.09 |
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