天弘中证计算机ETF联接A(001629)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 |
669,647,539.33 |
462,706,565.68 |
239,522,246.01 |
446,463,219.66 |
| 2025-06-29 |
656,795,526.38 |
669,647,539.33 |
167,253,707.98 |
154,401,695.03 |
| 2025-03-30 |
491,388,739.62 |
656,795,526.38 |
416,740,058.76 |
251,333,272.00 |
| 2024-12-30 |
508,340,792.68 |
491,388,739.62 |
268,086,191.63 |
285,038,244.69 |
| 2024-09-29 |
488,173,566.33 |
508,340,792.68 |
87,699,326.60 |
67,532,100.25 |
| 2024-06-29 |
480,909,047.93 |
488,173,566.33 |
71,837,743.76 |
64,573,225.36 |
| 2024-03-30 |
440,578,321.50 |
480,909,047.93 |
143,484,588.59 |
103,153,862.16 |
| 2023-12-30 |
422,083,637.26 |
440,578,321.50 |
74,857,376.73 |
56,362,692.49 |
| 2023-09-29 |
421,696,715.25 |
422,083,637.26 |
90,446,916.71 |
90,059,994.70 |
| 2023-06-29 |
517,963,523.29 |
421,696,715.25 |
196,548,859.41 |
292,815,667.45 |
| 2023-03-30 |
517,584,574.84 |
517,963,523.29 |
206,052,586.37 |
205,673,637.92 |
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