天弘创业板ETF联接Y(022960)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 |
13,703,023.02 |
13,783,995.28 |
6,572,710.38 |
6,491,738.12 |
| 2026-03-30 |
8,248,678.43 |
13,703,023.02 |
8,343,935.46 |
2,889,590.87 |
| 2025-12-30 |
4,058,521.90 |
8,248,678.43 |
5,935,427.15 |
1,745,270.62 |
| 2025-09-29 |
2,825,999.15 |
4,058,521.90 |
3,497,345.82 |
2,264,823.07 |
| 2025-06-29 |
1,801,586.65 |
2,825,999.15 |
1,555,420.36 |
531,007.86 |
| 2025-03-30 |
324,958.64 |
1,801,586.65 |
1,683,034.14 |
206,406.13 |
| 2024-12-30 |
- |
324,958.64 |
324,958.64 |
- |
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