天弘上证50ETF联接A(001548)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) |
| 2024-12-30 |
1,000,424,908.88 |
909,956,981.34 |
116,717,656.91 |
207,185,584.45 |
| 2024-09-29 |
984,197,244.13 |
1,000,424,908.88 |
78,735,806.63 |
62,508,141.88 |
| 2024-06-29 |
992,787,810.24 |
984,197,244.13 |
49,884,658.80 |
58,475,224.91 |
| 2024-03-30 |
980,186,937.75 |
992,787,810.24 |
87,627,212.77 |
75,026,340.28 |
| 2023-12-30 |
935,345,363.16 |
980,186,937.75 |
86,393,232.81 |
41,551,658.22 |
| 2023-09-29 |
951,437,112.48 |
935,345,363.16 |
63,313,955.18 |
79,405,704.50 |
| 2023-06-29 |
937,004,950.97 |
951,437,112.48 |
75,314,861.36 |
60,882,699.85 |
| 2023-03-30 |
997,740,281.82 |
937,004,950.97 |
73,290,440.91 |
134,025,771.76 |
| 2022-12-30 |
982,666,192.91 |
997,740,281.82 |
128,816,496.16 |
113,742,407.25 |
| 2022-09-29 |
770,450,213.83 |
982,666,192.91 |
272,973,682.62 |
60,757,703.54 |
| 2022-06-29 |
749,766,075.59 |
770,450,213.83 |
101,038,903.31 |
80,354,765.07 |
| 2022-03-30 |
702,996,364.01 |
749,766,075.59 |
119,605,014.63 |
72,835,303.05 |
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