天弘沪深300ETF联接C(005918)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 |
5,144,740,531.87 |
5,671,962,926.21 |
4,766,048,582.40 |
4,238,826,188.06 |
| 2024-09-29 |
4,679,457,253.76 |
5,144,740,531.87 |
1,296,131,636.62 |
830,848,358.51 |
| 2024-06-29 |
4,683,134,781.29 |
4,679,457,253.76 |
677,045,831.77 |
680,723,359.30 |
| 2024-03-30 |
5,229,920,731.22 |
4,683,134,781.29 |
1,065,847,707.74 |
1,612,633,657.67 |
| 2023-12-30 |
4,741,729,465.96 |
5,229,920,731.22 |
1,265,594,646.15 |
777,403,380.89 |
| 2023-09-29 |
4,167,118,799.98 |
4,741,729,465.96 |
1,415,325,902.59 |
840,715,236.61 |
| 2023-06-29 |
4,042,568,922.55 |
4,167,118,799.98 |
769,279,817.73 |
644,729,940.30 |
| 2023-03-30 |
4,133,916,399.13 |
4,042,568,922.55 |
687,519,319.22 |
778,866,795.80 |
| 2022-12-30 |
3,822,607,080.26 |
4,133,916,399.13 |
945,724,073.80 |
634,414,754.93 |
| 2022-09-29 |
3,523,024,847.62 |
3,822,607,080.26 |
761,589,564.35 |
462,007,331.71 |
| 2022-06-29 |
3,469,437,506.82 |
3,523,024,847.62 |
1,200,384,456.48 |
1,146,797,115.68 |
| 2022-03-30 |
3,138,670,682.08 |
3,469,437,506.82 |
1,200,772,725.60 |
870,005,900.86 |
微信公众号
证券之星APP
基本资料
