天弘创业板300ETF发起式联接A(011316)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 |
31,983,423.00 |
29,177,658.02 |
22,206,695.12 |
25,012,460.10 |
| 2025-06-29 |
28,665,608.10 |
31,983,423.00 |
11,046,025.91 |
7,728,211.01 |
| 2025-03-30 |
44,041,402.25 |
28,665,608.10 |
10,106,365.62 |
25,482,159.77 |
| 2024-12-30 |
29,835,583.33 |
44,041,402.25 |
52,812,945.12 |
38,607,126.20 |
| 2024-09-29 |
21,905,766.04 |
29,835,583.33 |
10,292,655.36 |
2,362,838.07 |
| 2024-06-29 |
21,005,208.36 |
21,905,766.04 |
2,642,344.78 |
1,741,787.10 |
| 2024-03-30 |
18,874,177.17 |
21,005,208.36 |
4,840,945.57 |
2,709,914.38 |
| 2023-12-30 |
15,572,693.66 |
18,874,177.17 |
4,441,095.14 |
1,139,611.63 |
| 2023-09-29 |
13,689,764.74 |
15,572,693.66 |
2,723,610.45 |
840,681.53 |
| 2023-06-29 |
12,467,284.18 |
13,689,764.74 |
2,459,607.40 |
1,237,126.84 |
| 2023-03-30 |
11,284,673.12 |
12,467,284.18 |
2,078,140.30 |
895,529.24 |
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