天弘中证全指证券公司ETF(159841)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 |
8,097,438,465.00 |
9,333,438,465.00 |
3,954,600,000.00 |
2,718,600,000.00 |
| 2025-09-29 |
5,265,438,465.00 |
8,097,438,465.00 |
5,063,400,000.00 |
2,231,400,000.00 |
| 2025-06-29 |
6,806,838,465.00 |
5,265,438,465.00 |
718,200,000.00 |
2,259,600,000.00 |
| 2025-03-30 |
5,888,838,465.00 |
6,806,838,465.00 |
2,125,800,000.00 |
1,207,800,000.00 |
| 2024-12-30 |
5,017,038,465.00 |
5,888,838,465.00 |
3,588,600,000.00 |
2,716,800,000.00 |
| 2024-09-29 |
6,099,438,465.00 |
5,017,038,465.00 |
415,200,000.00 |
1,497,600,000.00 |
| 2024-06-29 |
4,793,838,465.00 |
6,099,438,465.00 |
1,795,200,000.00 |
489,600,000.00 |
| 2024-03-30 |
4,859,238,465.00 |
4,793,838,465.00 |
1,065,600,000.00 |
1,131,000,000.00 |
| 2023-12-30 |
4,434,438,465.00 |
4,859,238,465.00 |
1,021,200,000.00 |
596,400,000.00 |
| 2023-09-29 |
5,408,238,465.00 |
4,434,438,465.00 |
1,672,200,000.00 |
2,646,000,000.00 |
| 2023-06-29 |
5,155,038,465.00 |
5,408,238,465.00 |
1,630,800,000.00 |
1,377,600,000.00 |
| 2023-03-30 |
5,165,838,465.00 |
5,155,038,465.00 |
751,200,000.00 |
762,000,000.00 |
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