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) |
| 2025-12-30 |
156,514,066.00 |
266,614,066.00 |
137,700,000.00 |
27,600,000.00 |
| 2025-09-29 |
200,014,066.00 |
156,514,066.00 |
20,100,000.00 |
63,600,000.00 |
| 2025-06-29 |
87,214,066.00 |
200,014,066.00 |
159,000,000.00 |
46,200,000.00 |
| 2025-03-30 |
74,614,066.00 |
87,214,066.00 |
36,600,000.00 |
24,000,000.00 |
| 2024-12-30 |
38,509,209.00 |
74,614,066.00 |
60,000,000.00 |
19,500,000.00 |
| 2024-09-29 |
25,609,209.00 |
38,509,209.00 |
18,900,000.00 |
6,000,000.00 |
| 2024-06-29 |
14,509,209.00 |
25,609,209.00 |
19,800,000.00 |
8,700,000.00 |
| 2024-03-30 |
13,609,209.00 |
14,509,209.00 |
4,200,000.00 |
3,300,000.00 |
| 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 |
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