天弘芯片产业ETF联接C(012553)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 |
708,330,057.19 |
716,075,072.98 |
916,558,185.21 |
908,813,169.42 |
| 2025-09-29 |
869,839,720.89 |
708,330,057.19 |
1,271,120,146.83 |
1,432,629,810.53 |
| 2025-06-29 |
828,594,107.78 |
869,839,720.89 |
732,663,023.36 |
691,417,410.25 |
| 2025-03-30 |
888,310,077.06 |
828,594,107.78 |
1,031,033,625.54 |
1,090,749,594.82 |
| 2024-12-30 |
1,049,196,677.91 |
888,310,077.06 |
1,945,227,151.29 |
2,106,113,752.14 |
| 2024-09-29 |
876,911,512.74 |
1,049,196,677.91 |
727,704,072.94 |
555,418,907.77 |
| 2024-06-29 |
921,863,353.03 |
876,911,512.74 |
592,617,783.13 |
637,569,623.42 |
| 2024-03-30 |
1,201,447,079.89 |
921,863,353.03 |
652,957,249.35 |
932,540,976.21 |
| 2023-12-30 |
1,246,490,531.92 |
1,201,447,079.89 |
691,769,855.73 |
736,813,307.76 |
| 2023-09-29 |
1,175,791,181.93 |
1,246,490,531.92 |
908,732,474.31 |
838,033,124.32 |
| 2023-06-29 |
1,176,023,565.48 |
1,175,791,181.93 |
1,347,265,193.82 |
1,347,497,577.37 |
| 2023-03-30 |
696,506,411.97 |
1,176,023,565.48 |
1,341,507,498.78 |
861,990,345.27 |
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