天弘沪港深物联网ETF联接C(021160)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) |
| 2026-03-30 |
5,900,033.77 |
6,251,586.55 |
1,407,024.53 |
1,055,471.75 |
| 2025-12-30 |
5,709,177.17 |
5,900,033.77 |
620,524.66 |
429,668.06 |
| 2025-09-29 |
5,624,011.91 |
5,709,177.17 |
1,342,939.30 |
1,257,774.04 |
| 2025-06-29 |
6,130,727.00 |
5,624,011.91 |
809,363.12 |
1,316,078.21 |
| 2025-03-30 |
6,090,541.77 |
6,130,727.00 |
1,141,893.13 |
1,101,707.90 |
| 2024-12-30 |
5,509,517.53 |
6,090,541.77 |
1,076,147.76 |
495,123.52 |
| 2024-09-29 |
5,164,987.09 |
5,509,517.53 |
849,227.77 |
504,697.33 |
| 2024-06-29 |
5,015,263.94 |
5,164,987.09 |
701,897.66 |
552,174.51 |
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