天弘中证电子ETF联接A(001617)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) |
2023-12-30 |
248,826,583.34 |
283,884,677.86 |
57,411,601.75 |
22,353,507.23 |
2023-09-29 |
242,924,738.46 |
248,826,583.34 |
30,540,129.80 |
24,638,284.92 |
2023-06-29 |
263,158,516.64 |
242,924,738.46 |
52,142,916.85 |
72,376,695.03 |
2023-03-30 |
259,379,022.19 |
263,158,516.64 |
55,001,035.31 |
51,221,540.86 |
2022-12-30 |
247,403,578.65 |
259,379,022.19 |
32,682,595.32 |
20,707,151.78 |
2022-09-29 |
220,328,245.33 |
247,403,578.65 |
55,240,420.96 |
28,165,087.64 |
2022-06-29 |
205,928,754.72 |
220,328,245.33 |
40,599,460.76 |
26,199,970.15 |
2022-03-30 |
191,578,216.36 |
205,928,754.72 |
39,324,232.78 |
24,973,694.42 |
2021-12-30 |
207,040,168.19 |
191,578,216.36 |
46,455,208.15 |
61,917,159.98 |
2021-09-29 |
221,372,378.13 |
207,040,168.19 |
72,905,899.12 |
87,238,109.06 |
2021-06-29 |
259,570,305.88 |
221,372,378.13 |
48,146,292.01 |
86,344,219.76 |
2021-03-30 |
326,883,398.79 |
259,570,305.88 |
105,492,939.67 |
172,806,032.58 |
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