天弘沪港深物联网ETF联接A(021159)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) |
| 2026-06-29 |
14,103,129.09 |
14,012,861.63 |
125,983.57 |
216,251.03 |
| 2026-03-30 |
14,119,483.27 |
14,103,129.09 |
337,741.66 |
354,095.84 |
| 2025-12-30 |
13,967,543.62 |
14,119,483.27 |
387,252.06 |
235,312.41 |
| 2025-09-29 |
14,047,808.43 |
13,967,543.62 |
377,417.09 |
457,681.90 |
| 2025-06-29 |
5,498,855.99 |
14,047,808.43 |
8,779,964.86 |
231,012.42 |
| 2025-03-30 |
5,163,850.61 |
5,498,855.99 |
479,216.44 |
144,211.06 |
| 2024-12-30 |
5,020,869.59 |
5,163,850.61 |
182,729.10 |
39,748.08 |
| 2024-09-29 |
5,021,729.18 |
5,020,869.59 |
14,287.02 |
15,146.61 |
| 2024-06-29 |
5,002,080.19 |
5,021,729.18 |
37,326.35 |
17,677.36 |
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