天弘中证食品饮料ETF联接C(001632)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 |
1,817,087,823.76 |
1,890,017,823.06 |
328,646,937.64 |
255,716,938.34 |
| 2023-09-29 |
1,771,668,431.11 |
1,817,087,823.76 |
313,486,928.04 |
268,067,535.39 |
| 2023-06-29 |
1,741,484,401.35 |
1,771,668,431.11 |
336,695,978.13 |
306,511,948.37 |
| 2023-03-30 |
1,983,338,286.04 |
1,741,484,401.35 |
467,229,271.10 |
709,083,155.79 |
| 2022-12-30 |
2,190,232,512.43 |
1,983,338,286.04 |
567,308,294.92 |
774,202,521.31 |
| 2022-09-29 |
2,107,795,107.18 |
2,190,232,512.43 |
708,385,448.25 |
625,948,043.00 |
| 2022-06-29 |
2,313,277,717.83 |
2,107,795,107.18 |
916,523,724.43 |
1,122,006,335.08 |
| 2022-03-30 |
1,925,250,759.20 |
2,313,277,717.83 |
1,010,871,543.48 |
622,844,584.85 |
| 2021-12-30 |
2,306,044,550.02 |
1,925,250,759.20 |
1,033,439,688.01 |
1,414,233,478.83 |
| 2021-09-29 |
1,428,416,926.17 |
2,306,044,550.02 |
1,882,583,279.91 |
1,004,955,656.06 |
| 2021-06-29 |
1,197,925,038.69 |
1,428,416,926.17 |
1,208,047,996.00 |
977,556,108.52 |
| 2021-03-30 |
790,003,549.79 |
1,197,925,038.69 |
1,680,803,234.79 |
1,272,881,745.89 |
微信公众号
证券之星APP
基本资料
