天弘芯片产业ETF联接A(012552)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 |
219,204,839.00 |
228,571,329.00 |
137,098,581.33 |
127,732,091.33 |
| 2025-09-29 |
257,229,925.45 |
219,204,839.00 |
174,317,850.44 |
212,342,936.89 |
| 2025-06-29 |
265,101,720.62 |
257,229,925.45 |
79,514,305.12 |
87,386,100.29 |
| 2025-03-30 |
279,113,272.18 |
265,101,720.62 |
144,251,882.33 |
158,263,433.89 |
| 2024-12-30 |
240,739,603.72 |
279,113,272.18 |
331,433,816.11 |
293,060,147.65 |
| 2024-09-29 |
232,367,357.51 |
240,739,603.72 |
60,724,011.31 |
52,351,765.10 |
| 2024-06-29 |
234,193,618.26 |
232,367,357.51 |
56,306,235.86 |
58,132,496.61 |
| 2024-03-30 |
217,620,761.54 |
234,193,618.26 |
84,366,705.24 |
67,793,848.52 |
| 2023-12-30 |
202,055,481.11 |
217,620,761.54 |
72,286,642.53 |
56,721,362.10 |
| 2023-09-29 |
164,919,314.20 |
202,055,481.11 |
91,940,577.04 |
54,804,410.13 |
| 2023-06-29 |
129,241,462.79 |
164,919,314.20 |
131,505,508.94 |
95,827,657.53 |
| 2023-03-30 |
112,080,905.17 |
129,241,462.79 |
64,399,579.27 |
47,239,021.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
