华泰MSCI中国A股联接A(006286)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 |
7,923,535.81 |
6,231,767.77 |
375,629.33 |
2,067,397.37 |
| 2024-09-29 |
8,050,314.31 |
7,923,535.81 |
112,727.27 |
239,505.77 |
| 2024-06-29 |
8,303,153.63 |
8,050,314.31 |
125,135.28 |
377,974.60 |
| 2024-03-30 |
10,123,322.52 |
8,303,153.63 |
161,885.18 |
1,982,054.07 |
| 2023-12-30 |
10,055,373.24 |
10,123,322.52 |
244,165.20 |
176,215.92 |
| 2023-09-29 |
10,015,026.86 |
10,055,373.24 |
189,851.17 |
149,504.79 |
| 2023-06-29 |
9,060,346.23 |
10,015,026.86 |
1,854,215.29 |
899,534.66 |
| 2023-03-30 |
9,396,362.19 |
9,060,346.23 |
330,520.02 |
666,535.98 |
| 2022-12-30 |
9,199,781.21 |
9,396,362.19 |
401,494.74 |
204,913.76 |
| 2022-09-29 |
9,226,652.76 |
9,199,781.21 |
435,539.04 |
462,410.59 |
| 2022-06-29 |
8,947,254.90 |
9,226,652.76 |
627,970.46 |
348,572.60 |
| 2022-03-30 |
9,884,078.06 |
8,947,254.90 |
696,948.31 |
1,633,771.47 |
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