天弘中证银行ETF联接C(001595)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 |
2,309,465,254.32 |
2,088,228,332.08 |
1,593,688,145.76 |
1,814,925,068.00 |
| 2025-09-29 |
2,018,189,740.78 |
2,309,465,254.32 |
3,330,353,521.82 |
3,039,078,008.28 |
| 2025-06-29 |
1,489,826,197.69 |
2,018,189,740.78 |
1,577,924,799.80 |
1,049,561,256.71 |
| 2025-03-30 |
1,459,987,237.68 |
1,489,826,197.69 |
698,661,640.72 |
668,822,680.71 |
| 2024-12-30 |
1,590,693,818.62 |
1,459,987,237.68 |
736,394,558.13 |
867,101,139.07 |
| 2024-09-29 |
1,941,520,806.36 |
1,590,693,818.62 |
504,527,383.47 |
855,354,371.21 |
| 2024-06-29 |
2,430,554,334.68 |
1,941,520,806.36 |
367,002,091.49 |
856,035,619.81 |
| 2024-03-30 |
2,813,036,468.83 |
2,430,554,334.68 |
621,102,551.74 |
1,003,584,685.89 |
| 2023-12-30 |
2,639,650,859.77 |
2,813,036,468.83 |
681,661,784.79 |
508,276,175.73 |
| 2023-09-29 |
2,960,715,169.72 |
2,639,650,859.77 |
842,525,354.02 |
1,163,589,663.97 |
| 2023-06-29 |
3,401,133,875.46 |
2,960,715,169.72 |
1,359,848,515.93 |
1,800,267,221.67 |
| 2023-03-30 |
3,785,716,108.40 |
3,401,133,875.46 |
771,264,816.62 |
1,155,847,049.56 |
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