天弘中证电子ETF联接A(001617)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 |
267,591,579.62 |
246,662,309.75 |
85,207,706.11 |
106,136,975.98 |
| 2024-09-29 |
265,907,166.34 |
267,591,579.62 |
25,992,784.52 |
24,308,371.24 |
| 2024-06-29 |
271,794,769.19 |
265,907,166.34 |
17,129,551.84 |
23,017,154.69 |
| 2024-03-30 |
283,884,677.86 |
271,794,769.19 |
37,720,000.64 |
49,809,909.31 |
| 2023-12-30 |
248,826,583.34 |
283,884,677.86 |
57,411,601.75 |
22,353,507.23 |
| 2023-09-29 |
242,924,738.46 |
248,826,583.34 |
30,540,129.80 |
24,638,284.92 |
| 2023-06-29 |
263,158,516.64 |
242,924,738.46 |
52,142,916.85 |
72,376,695.03 |
| 2023-03-30 |
259,379,022.19 |
263,158,516.64 |
55,001,035.31 |
51,221,540.86 |
| 2022-12-30 |
247,403,578.65 |
259,379,022.19 |
32,682,595.32 |
20,707,151.78 |
| 2022-09-29 |
220,328,245.33 |
247,403,578.65 |
55,240,420.96 |
28,165,087.64 |
| 2022-06-29 |
205,928,754.72 |
220,328,245.33 |
40,599,460.76 |
26,199,970.15 |
| 2022-03-30 |
191,578,216.36 |
205,928,754.72 |
39,324,232.78 |
24,973,694.42 |
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