华泰柏瑞沪深300ETF联接C(006131)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 |
1,433,914,954.81 |
1,333,269,536.65 |
1,263,160,689.45 |
1,363,806,107.61 |
| 2024-09-29 |
1,196,495,411.36 |
1,433,914,954.81 |
730,594,444.49 |
493,174,901.04 |
| 2024-06-29 |
1,240,078,572.94 |
1,196,495,411.36 |
813,474,630.91 |
857,057,792.49 |
| 2024-03-30 |
1,786,414,827.77 |
1,240,078,572.94 |
702,671,575.33 |
1,249,007,830.16 |
| 2023-12-30 |
1,926,464,671.82 |
1,786,414,827.77 |
693,923,024.49 |
833,972,868.54 |
| 2023-09-29 |
1,348,864,703.93 |
1,926,464,671.82 |
923,375,142.92 |
345,775,175.03 |
| 2023-06-29 |
1,516,679,299.21 |
1,348,864,703.93 |
337,372,493.56 |
505,187,088.84 |
| 2023-03-30 |
3,978,744,419.54 |
1,516,679,299.21 |
1,389,385,936.91 |
3,851,451,057.24 |
| 2022-12-30 |
2,629,052,269.66 |
3,978,744,419.54 |
1,795,292,327.06 |
445,600,177.18 |
| 2022-09-29 |
1,942,284,212.01 |
2,629,052,269.66 |
946,638,716.84 |
259,870,659.19 |
| 2022-06-29 |
2,123,457,693.31 |
1,942,284,212.01 |
668,127,041.60 |
849,300,522.90 |
| 2022-03-30 |
1,932,995,977.60 |
2,123,457,693.31 |
765,189,358.97 |
574,727,643.26 |
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