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) |
| 2025-12-30 |
2,029,900,596.45 |
2,049,334,559.61 |
582,667,874.71 |
563,233,911.55 |
| 2025-09-29 |
1,833,842,603.81 |
2,029,900,596.45 |
918,902,861.01 |
722,844,868.37 |
| 2025-06-29 |
1,858,499,005.35 |
1,833,842,603.81 |
360,694,674.62 |
385,351,076.16 |
| 2025-03-30 |
1,892,349,282.49 |
1,858,499,005.35 |
399,402,160.35 |
433,252,437.49 |
| 2024-12-30 |
1,878,675,555.61 |
1,892,349,282.49 |
608,025,369.40 |
594,351,642.52 |
| 2024-09-29 |
1,876,165,819.76 |
1,878,675,555.61 |
317,197,589.77 |
314,687,853.92 |
| 2024-06-29 |
1,850,739,440.66 |
1,876,165,819.76 |
247,185,137.53 |
221,758,758.43 |
| 2024-03-30 |
1,890,017,823.06 |
1,850,739,440.66 |
259,324,502.76 |
298,602,885.16 |
| 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 |
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