天弘上海金ETF发起联接A(014661)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 |
37,848,546.55 |
58,571,647.78 |
67,380,863.73 |
46,657,762.50 |
| 2024-09-29 |
14,056,961.79 |
37,848,546.55 |
30,588,539.78 |
6,796,955.02 |
| 2024-06-29 |
10,241,167.38 |
14,056,961.79 |
8,981,156.02 |
5,165,361.61 |
| 2024-03-30 |
8,733,966.00 |
10,241,167.38 |
5,046,079.17 |
3,538,877.79 |
| 2023-12-30 |
9,005,170.21 |
8,733,966.00 |
2,655,675.67 |
2,926,879.88 |
| 2023-09-29 |
6,474,585.23 |
9,005,170.21 |
4,838,689.18 |
2,308,104.20 |
| 2023-06-29 |
6,280,328.57 |
6,474,585.23 |
656,257.74 |
462,001.08 |
| 2023-03-30 |
5,778,126.63 |
6,280,328.57 |
1,148,276.12 |
646,074.18 |
| 2022-12-30 |
5,807,705.25 |
5,778,126.63 |
223,342.59 |
252,921.21 |
| 2022-09-29 |
5,815,972.61 |
5,807,705.25 |
249,150.27 |
257,417.63 |
| 2022-06-29 |
6,158,677.38 |
5,815,972.61 |
140,299.20 |
483,003.97 |
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