天弘中证500ETF联接Y(022961)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) |
| 2026-09-29 |
19,875,020.11 |
23,016,246.99 |
5,949,360.04 |
2,808,133.16 |
| 2026-06-29 |
20,240,702.18 |
19,875,020.11 |
6,746,988.52 |
7,112,670.59 |
| 2026-03-30 |
5,135,572.96 |
20,240,702.18 |
17,889,352.72 |
2,784,223.50 |
| 2025-12-30 |
2,036,201.75 |
5,135,572.96 |
3,738,564.11 |
639,192.90 |
| 2025-09-29 |
1,393,788.80 |
2,036,201.75 |
1,221,636.63 |
579,223.68 |
| 2025-06-29 |
1,215,150.78 |
1,393,788.80 |
399,438.45 |
220,800.43 |
| 2025-03-30 |
384,029.56 |
1,215,150.78 |
989,585.98 |
158,464.76 |
| 2024-12-30 |
- |
384,029.56 |
384,288.91 |
259.35 |
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