天弘中证电子ETF(159997)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 |
1,953,306,634.00 |
2,022,306,634.00 |
509,000,000.00 |
440,000,000.00 |
2023-09-29 |
1,518,306,634.00 |
1,953,306,634.00 |
1,182,000,000.00 |
747,000,000.00 |
2023-06-29 |
2,205,306,634.00 |
1,518,306,634.00 |
444,000,000.00 |
1,131,000,000.00 |
2023-03-30 |
1,419,306,634.00 |
2,205,306,634.00 |
1,101,000,000.00 |
315,000,000.00 |
2022-12-30 |
1,270,306,634.00 |
1,419,306,634.00 |
223,000,000.00 |
74,000,000.00 |
2022-09-29 |
1,204,306,634.00 |
1,270,306,634.00 |
241,000,000.00 |
175,000,000.00 |
2022-06-29 |
1,122,306,634.00 |
1,204,306,634.00 |
287,000,000.00 |
205,000,000.00 |
2022-03-30 |
976,306,634.00 |
1,122,306,634.00 |
220,000,000.00 |
74,000,000.00 |
2021-12-30 |
1,033,306,634.00 |
976,306,634.00 |
169,000,000.00 |
226,000,000.00 |
2021-09-29 |
1,256,306,634.00 |
1,033,306,634.00 |
198,000,000.00 |
421,000,000.00 |
2021-06-29 |
1,710,306,634.00 |
1,256,306,634.00 |
242,000,000.00 |
696,000,000.00 |
2021-03-30 |
2,115,306,634.00 |
1,710,306,634.00 |
527,000,000.00 |
932,000,000.00 |
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