天弘中证500ETF(159820)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 |
2,416,408,470.00 |
2,481,408,470.00 |
92,500,000.00 |
27,500,000.00 |
| 2023-09-29 |
2,331,408,470.00 |
2,416,408,470.00 |
110,000,000.00 |
25,000,000.00 |
| 2023-06-29 |
2,366,408,470.00 |
2,331,408,470.00 |
32,500,000.00 |
67,500,000.00 |
| 2023-03-30 |
2,476,408,470.00 |
2,366,408,470.00 |
7,500,000.00 |
117,500,000.00 |
| 2022-12-30 |
2,426,408,470.00 |
2,476,408,470.00 |
87,500,000.00 |
37,500,000.00 |
| 2022-09-29 |
2,381,408,470.00 |
2,426,408,470.00 |
82,500,000.00 |
37,500,000.00 |
| 2022-06-29 |
2,248,908,470.00 |
2,381,408,470.00 |
177,500,000.00 |
45,000,000.00 |
| 2022-03-30 |
2,056,408,470.00 |
2,248,908,470.00 |
280,000,000.00 |
87,500,000.00 |
| 2021-12-30 |
2,536,408,470.00 |
2,056,408,470.00 |
290,000,000.00 |
770,000,000.00 |
| 2021-09-29 |
2,153,908,470.00 |
2,536,408,470.00 |
865,000,000.00 |
482,500,000.00 |
| 2021-06-29 |
2,148,908,470.00 |
2,153,908,470.00 |
400,000,000.00 |
395,000,000.00 |
| 2021-03-30 |
2,468,908,470.00 |
2,148,908,470.00 |
535,000,000.00 |
855,000,000.00 |
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