天弘上证50ETF联接C(001549)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 |
1,085,770,328.87 |
877,531,068.71 |
429,182,493.61 |
637,421,753.77 |
| 2024-09-29 |
1,062,364,087.94 |
1,085,770,328.87 |
306,496,983.24 |
283,090,742.31 |
| 2024-06-29 |
1,113,176,620.85 |
1,062,364,087.94 |
200,443,290.90 |
251,255,823.81 |
| 2024-03-30 |
1,319,054,481.97 |
1,113,176,620.85 |
353,648,468.60 |
559,526,329.72 |
| 2023-12-30 |
1,140,599,293.64 |
1,319,054,481.97 |
397,744,957.56 |
219,289,769.23 |
| 2023-09-29 |
1,070,083,512.90 |
1,140,599,293.64 |
377,487,307.11 |
306,971,526.37 |
| 2023-06-29 |
1,070,569,848.50 |
1,070,083,512.90 |
252,266,132.89 |
252,752,468.49 |
| 2023-03-30 |
1,388,835,411.49 |
1,070,569,848.50 |
272,639,480.56 |
590,905,043.55 |
| 2022-12-30 |
1,158,482,821.68 |
1,388,835,411.49 |
857,463,553.43 |
627,110,963.62 |
| 2022-09-29 |
1,095,395,341.97 |
1,158,482,821.68 |
534,022,534.38 |
470,935,054.67 |
| 2022-06-29 |
1,058,910,368.00 |
1,095,395,341.97 |
497,334,757.94 |
460,849,783.97 |
| 2022-03-30 |
928,700,238.55 |
1,058,910,368.00 |
552,838,586.38 |
422,628,456.93 |
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