天弘国证生物医药ETF发起式联接A(011040)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 |
500,098,980.85 |
461,123,002.56 |
189,994,261.66 |
228,970,239.95 |
| 2025-06-29 |
489,831,017.25 |
500,098,980.85 |
106,530,506.81 |
96,262,543.21 |
| 2025-03-30 |
459,703,610.91 |
489,831,017.25 |
126,523,211.09 |
96,395,804.75 |
| 2024-12-30 |
401,849,764.31 |
459,703,610.91 |
329,103,601.27 |
271,249,754.67 |
| 2024-09-29 |
366,913,438.23 |
401,849,764.31 |
86,645,764.72 |
51,709,438.64 |
| 2024-06-29 |
344,401,178.47 |
366,913,438.23 |
61,918,684.72 |
39,406,424.96 |
| 2024-03-30 |
311,039,184.19 |
344,401,178.47 |
82,476,375.85 |
49,114,381.57 |
| 2023-12-30 |
260,326,643.34 |
311,039,184.19 |
90,461,724.65 |
39,749,183.80 |
| 2023-09-29 |
239,914,067.93 |
260,326,643.34 |
54,272,415.20 |
33,859,839.79 |
| 2023-06-29 |
186,695,567.03 |
239,914,067.93 |
80,117,630.16 |
26,899,129.26 |
| 2023-03-30 |
179,258,010.31 |
186,695,567.03 |
38,275,709.52 |
30,838,152.80 |
微信公众号
证券之星APP
基本资料
