天弘中证A500ETF联接C(022429)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 |
692,675,528.72 |
595,895,733.57 |
193,059,422.64 |
289,839,217.79 |
| 2026-03-30 |
716,971,753.14 |
692,675,528.72 |
280,143,361.75 |
304,439,586.17 |
| 2025-12-30 |
756,358,129.79 |
716,971,753.14 |
338,471,348.54 |
377,857,725.19 |
| 2025-09-29 |
1,621,845,671.19 |
756,358,129.79 |
239,475,368.66 |
1,104,962,910.06 |
| 2025-06-29 |
1,833,317,345.74 |
1,621,845,671.19 |
164,126,538.26 |
375,598,212.81 |
| 2025-03-30 |
2,336,612,015.18 |
1,833,317,345.74 |
627,281,803.68 |
1,130,576,473.12 |
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