天弘创业板ETF联接A(001592)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) |
| 2025-09-29 |
1,552,430,645.58 |
1,061,275,415.91 |
288,574,729.65 |
779,729,959.32 |
| 2025-06-29 |
1,579,775,780.97 |
1,552,430,645.58 |
179,197,821.17 |
206,542,956.56 |
| 2025-03-30 |
1,636,549,747.29 |
1,579,775,780.97 |
197,505,548.48 |
254,279,514.80 |
| 2024-12-30 |
1,636,495,184.35 |
1,636,549,747.29 |
648,002,642.36 |
647,948,079.42 |
| 2024-09-29 |
1,524,870,493.03 |
1,636,495,184.35 |
245,683,751.36 |
134,059,060.04 |
| 2024-06-29 |
1,472,958,942.59 |
1,524,870,493.03 |
157,905,569.72 |
105,994,019.28 |
| 2024-03-30 |
1,525,249,549.84 |
1,472,958,942.59 |
237,759,018.53 |
290,049,625.78 |
| 2023-12-30 |
1,431,949,407.26 |
1,525,249,549.84 |
184,594,793.10 |
91,294,650.52 |
| 2023-09-29 |
1,184,506,563.85 |
1,431,949,407.26 |
339,369,003.51 |
91,926,160.10 |
| 2023-06-29 |
1,067,532,412.63 |
1,184,506,563.85 |
217,499,530.66 |
100,525,379.44 |
| 2023-03-30 |
987,292,173.82 |
1,067,532,412.63 |
193,133,303.52 |
112,893,064.71 |
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