华泰柏瑞中证科技ETF联接C(008400)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 |
31,606,613.74 |
42,902,994.99 |
33,900,056.79 |
22,603,675.54 |
| 2024-09-29 |
30,472,861.25 |
31,606,613.74 |
6,334,136.91 |
5,200,384.42 |
| 2024-06-29 |
43,445,085.23 |
30,472,861.25 |
4,767,092.55 |
17,739,316.53 |
| 2024-03-30 |
41,185,084.93 |
43,445,085.23 |
10,609,334.28 |
8,349,333.98 |
| 2023-12-30 |
37,798,908.16 |
41,185,084.93 |
8,820,262.80 |
5,434,086.03 |
| 2023-09-29 |
34,959,777.85 |
37,798,908.16 |
14,565,095.67 |
11,725,965.36 |
| 2023-06-29 |
24,871,402.51 |
34,959,777.85 |
17,268,494.26 |
7,180,118.92 |
| 2023-03-30 |
314,771,236.02 |
24,871,402.51 |
6,503,533.10 |
296,403,366.61 |
| 2022-12-30 |
154,394,363.89 |
314,771,236.02 |
164,566,195.63 |
4,189,323.50 |
| 2022-09-29 |
154,054,172.45 |
154,394,363.89 |
7,555,244.87 |
7,215,053.43 |
| 2022-06-29 |
25,362,016.27 |
154,054,172.45 |
136,971,421.52 |
8,279,265.34 |
| 2022-03-30 |
26,430,073.97 |
25,362,016.27 |
9,166,065.92 |
10,234,123.62 |
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