天弘中证A500ETF联接Y(022966)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 |
24,121,529.32 |
28,545,533.57 |
6,501,671.19 |
2,077,666.94 |
| 2026-06-29 |
22,668,182.01 |
24,121,529.32 |
5,948,679.17 |
4,495,331.86 |
| 2026-03-30 |
12,772,617.02 |
22,668,182.01 |
12,094,987.99 |
2,199,423.00 |
| 2025-12-30 |
6,640,981.20 |
12,772,617.02 |
7,386,104.90 |
1,254,469.08 |
| 2025-09-29 |
5,143,780.39 |
6,640,981.20 |
2,724,887.02 |
1,227,686.21 |
| 2025-06-29 |
4,099,036.14 |
5,143,780.39 |
1,496,117.36 |
451,373.11 |
| 2025-03-30 |
1,161,902.36 |
4,099,036.14 |
3,290,546.15 |
353,412.37 |
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