华泰柏瑞中证红利低波ETF联接C(007467)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 |
1,172,461,632.49 |
1,498,817,561.66 |
1,288,373,978.53 |
962,018,049.36 |
| 2024-09-29 |
1,170,833,599.33 |
1,172,461,632.49 |
755,264,529.51 |
753,636,496.35 |
| 2024-06-29 |
383,941,304.21 |
1,170,833,599.33 |
1,384,167,548.60 |
597,275,253.48 |
| 2024-03-30 |
186,288,827.15 |
383,941,304.21 |
427,075,915.28 |
229,423,438.22 |
| 2023-12-30 |
139,246,762.79 |
186,288,827.15 |
108,761,891.34 |
61,719,826.98 |
| 2023-09-29 |
91,214,609.13 |
139,246,762.79 |
79,675,712.58 |
31,643,558.92 |
| 2023-06-29 |
35,788,924.46 |
91,214,609.13 |
116,551,109.38 |
61,125,424.71 |
| 2023-03-30 |
15,033,996.68 |
35,788,924.46 |
27,487,980.41 |
6,733,052.63 |
| 2022-12-30 |
17,958,728.85 |
15,033,996.68 |
12,217,423.16 |
15,142,155.33 |
| 2022-09-29 |
14,496,690.23 |
17,958,728.85 |
13,533,538.41 |
10,071,499.79 |
| 2022-06-29 |
12,070,775.58 |
14,496,690.23 |
19,627,257.74 |
17,201,343.09 |
| 2022-03-30 |
4,981,457.78 |
12,070,775.58 |
14,818,953.83 |
7,729,636.03 |
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