天弘中证沪港深云计算产业ETF发起联接C(019170)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) |
| 2025-06-29 |
56,033,368.90 |
48,982,190.40 |
51,175,528.79 |
58,226,707.29 |
| 2025-03-30 |
7,280,879.78 |
56,033,368.90 |
106,311,441.27 |
57,558,952.15 |
| 2024-12-30 |
7,703,443.68 |
7,280,879.78 |
5,215,794.89 |
5,638,358.79 |
| 2024-09-29 |
7,736,738.07 |
7,703,443.68 |
2,772,383.54 |
2,805,677.93 |
| 2024-06-29 |
9,461,444.86 |
7,736,738.07 |
7,802,681.27 |
9,527,388.06 |
| 2024-03-30 |
6,670,169.81 |
9,461,444.86 |
6,355,280.59 |
3,564,005.54 |
| 2023-12-30 |
5,268,227.19 |
6,670,169.81 |
2,551,828.81 |
1,149,886.19 |
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