天弘中证软件服务ETF发起联接A(021535)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 |
24,313,054.81 |
40,856,515.28 |
40,567,714.66 |
24,024,254.19 |
| 2025-12-30 |
21,469,893.04 |
24,313,054.81 |
15,054,999.10 |
12,211,837.33 |
| 2025-09-29 |
14,178,862.71 |
21,469,893.04 |
18,305,236.46 |
11,014,206.13 |
| 2025-06-29 |
16,279,758.58 |
14,178,862.71 |
4,316,921.29 |
6,417,817.16 |
| 2025-03-30 |
7,779,225.53 |
16,279,758.58 |
19,468,192.73 |
10,967,659.68 |
| 2024-12-30 |
5,022,316.57 |
7,779,225.53 |
6,317,663.82 |
3,560,754.86 |
| 2024-09-29 |
5,009,223.66 |
5,022,316.57 |
16,109.60 |
3,016.69 |
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