天弘上证50ETF联接Y(022956)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 |
14,831,153.68 |
16,966,999.75 |
5,768,905.35 |
3,633,059.28 |
| 2026-03-30 |
9,245,776.49 |
14,831,153.68 |
7,722,421.91 |
2,137,044.72 |
| 2025-12-30 |
2,212,739.90 |
9,245,776.49 |
7,817,759.94 |
784,723.35 |
| 2025-09-29 |
1,737,324.36 |
2,212,739.90 |
942,642.54 |
467,227.00 |
| 2025-06-29 |
1,315,224.98 |
1,737,324.36 |
670,891.25 |
248,791.87 |
| 2025-03-30 |
418,514.85 |
1,315,224.98 |
1,088,178.81 |
191,468.68 |
| 2024-12-30 |
- |
418,514.85 |
418,514.85 |
- |
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