天弘沪港深云计算ETF联接A(019171)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) |
| 2025-09-29 |
12,659,074.11 |
18,039,587.60 |
15,624,264.84 |
10,243,751.35 |
| 2025-06-29 |
12,676,059.84 |
12,659,074.11 |
4,447,815.70 |
4,464,801.43 |
| 2025-03-30 |
6,539,266.10 |
12,676,059.84 |
10,399,675.06 |
4,262,881.32 |
| 2024-12-30 |
6,384,017.53 |
6,539,266.10 |
1,296,893.50 |
1,141,644.93 |
| 2024-09-29 |
6,499,936.13 |
6,384,017.53 |
370,319.01 |
486,237.61 |
| 2024-06-29 |
6,465,531.54 |
6,499,936.13 |
474,047.66 |
439,643.07 |
| 2024-03-30 |
6,126,677.19 |
6,465,531.54 |
938,835.63 |
599,981.28 |
| 2023-12-30 |
5,893,938.85 |
6,126,677.19 |
717,127.50 |
484,389.16 |
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