天弘中证科创创业50ETF联接C(012895)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 |
2,893,208,892.54 |
3,224,788,010.90 |
2,603,448,988.49 |
2,271,869,870.13 |
| 2024-09-29 |
2,851,451,082.26 |
2,893,208,892.54 |
436,509,925.25 |
394,752,114.97 |
| 2024-06-29 |
2,897,462,858.47 |
2,851,451,082.26 |
322,049,775.13 |
368,061,551.34 |
| 2024-03-30 |
2,956,099,417.86 |
2,897,462,858.47 |
485,873,770.13 |
544,510,329.52 |
| 2023-12-30 |
2,911,438,058.14 |
2,956,099,417.86 |
399,678,871.42 |
355,017,511.70 |
| 2023-09-29 |
2,744,202,518.39 |
2,911,438,058.14 |
477,210,359.13 |
309,974,819.38 |
| 2023-06-29 |
2,749,691,894.74 |
2,744,202,518.39 |
411,884,677.48 |
417,374,053.83 |
| 2023-03-30 |
2,588,556,407.83 |
2,749,691,894.74 |
493,628,937.07 |
332,493,450.16 |
| 2022-12-30 |
2,510,519,243.52 |
2,588,556,407.83 |
347,507,877.52 |
269,470,713.21 |
| 2022-09-29 |
2,469,814,584.60 |
2,510,519,243.52 |
355,666,599.31 |
314,961,940.39 |
| 2022-06-29 |
2,512,054,611.50 |
2,469,814,584.60 |
413,425,372.60 |
455,665,399.50 |
| 2022-03-30 |
2,358,076,354.78 |
2,512,054,611.50 |
643,074,077.35 |
489,095,820.63 |
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