天弘上海金ETF发起联接C(014662)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 |
113,355,882.62 |
269,503,853.74 |
659,970,439.98 |
503,822,468.86 |
| 2024-09-29 |
69,493,436.24 |
113,355,882.62 |
206,042,510.13 |
162,180,063.75 |
| 2024-06-29 |
26,542,008.94 |
69,493,436.24 |
277,811,171.58 |
234,859,744.28 |
| 2024-03-30 |
20,346,497.24 |
26,542,008.94 |
106,901,620.58 |
100,706,108.88 |
| 2023-12-30 |
29,406,918.34 |
20,346,497.24 |
109,883,809.71 |
118,944,230.81 |
| 2023-09-29 |
17,776,666.92 |
29,406,918.34 |
193,960,969.66 |
182,330,718.24 |
| 2023-06-29 |
17,549,140.23 |
17,776,666.92 |
63,372,460.25 |
63,144,933.56 |
| 2023-03-30 |
7,380,462.11 |
17,549,140.23 |
30,295,243.48 |
20,126,565.36 |
| 2022-12-30 |
6,471,364.02 |
7,380,462.11 |
4,375,996.14 |
3,466,898.05 |
| 2022-09-29 |
7,878,625.58 |
6,471,364.02 |
4,723,323.15 |
6,130,584.71 |
| 2022-06-29 |
6,262,926.35 |
7,878,625.58 |
11,494,276.61 |
9,878,577.38 |
微信公众号
证券之星APP
基本资料
