天弘沪深300ETF联接A(000961)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) |
| 2025-12-30 |
1,781,658,644.45 |
1,679,397,005.91 |
161,593,839.44 |
263,855,477.98 |
| 2025-09-29 |
2,177,403,801.39 |
1,781,658,644.45 |
202,482,199.22 |
598,227,356.16 |
| 2025-06-29 |
2,271,333,873.12 |
2,177,403,801.39 |
145,734,291.04 |
239,664,362.77 |
| 2025-03-30 |
2,362,725,914.11 |
2,271,333,873.12 |
162,131,793.12 |
253,523,834.11 |
| 2024-12-30 |
2,526,124,418.00 |
2,362,725,914.11 |
478,900,372.79 |
642,298,876.68 |
| 2024-09-29 |
2,434,214,478.04 |
2,526,124,418.00 |
251,095,524.80 |
159,185,584.84 |
| 2024-06-29 |
2,444,716,063.12 |
2,434,214,478.04 |
147,675,773.36 |
158,177,358.44 |
| 2024-03-30 |
2,389,304,513.21 |
2,444,716,063.12 |
286,769,943.52 |
231,358,393.61 |
| 2023-12-30 |
2,216,793,071.20 |
2,389,304,513.21 |
296,484,558.36 |
123,973,116.35 |
| 2023-09-29 |
2,152,147,568.62 |
2,216,793,071.20 |
216,311,986.40 |
151,666,483.82 |
| 2023-06-29 |
2,138,113,071.11 |
2,152,147,568.62 |
170,445,268.53 |
156,410,771.02 |
| 2023-03-30 |
2,171,240,733.07 |
2,138,113,071.11 |
171,208,643.40 |
204,336,305.36 |
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