天弘上海金ETF(159830)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) |
2023-12-30 |
16,009,209.00 |
13,609,209.00 |
2,400,000.00 |
4,800,000.00 |
2023-09-29 |
13,609,209.00 |
16,009,209.00 |
4,800,000.00 |
2,400,000.00 |
2023-06-29 |
13,609,209.00 |
13,609,209.00 |
5,100,000.00 |
5,100,000.00 |
2023-03-30 |
12,109,209.00 |
13,609,209.00 |
4,800,000.00 |
3,300,000.00 |
2022-12-30 |
13,609,209.00 |
12,109,209.00 |
1,800,000.00 |
3,300,000.00 |
2022-09-29 |
11,209,209.00 |
13,609,209.00 |
7,800,000.00 |
5,400,000.00 |
2022-06-29 |
11,509,209.00 |
11,209,209.00 |
2,400,000.00 |
2,700,000.00 |
2022-03-30 |
7,609,209.00 |
11,509,209.00 |
16,800,000.00 |
12,900,000.00 |
2021-12-30 |
10,009,209.00 |
7,609,209.00 |
5,700,000.00 |
8,100,000.00 |
2021-09-29 |
232,678,542.00 |
10,009,209.00 |
5,100,000.00 |
57,000,000.00 |
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