华泰柏瑞上证科创板50成份ETF联接A(011610)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 |
843,224,274.96 |
665,683,924.46 |
333,249,982.33 |
510,790,332.83 |
| 2024-09-29 |
829,107,607.82 |
843,224,274.96 |
45,392,613.42 |
31,275,946.28 |
| 2024-06-29 |
663,214,127.82 |
829,107,607.82 |
210,217,918.78 |
44,324,438.78 |
| 2024-03-30 |
698,351,098.25 |
663,214,127.82 |
54,019,928.49 |
89,156,898.92 |
| 2023-12-30 |
656,570,396.78 |
698,351,098.25 |
75,841,104.60 |
34,060,403.13 |
| 2023-09-29 |
625,883,673.21 |
656,570,396.78 |
80,690,210.41 |
50,003,486.84 |
| 2023-06-29 |
489,173,024.06 |
625,883,673.21 |
262,835,729.82 |
126,125,080.67 |
| 2023-03-30 |
449,239,061.16 |
489,173,024.06 |
76,474,906.05 |
36,540,943.15 |
| 2022-12-30 |
398,742,125.06 |
449,239,061.16 |
71,774,418.25 |
21,277,482.15 |
| 2022-09-29 |
367,294,062.17 |
398,742,125.06 |
75,872,491.85 |
44,424,428.96 |
| 2022-06-29 |
331,816,161.75 |
367,294,062.17 |
114,615,774.22 |
79,137,873.80 |
| 2022-03-30 |
291,287,619.63 |
331,816,161.75 |
63,986,623.44 |
23,458,081.32 |
微信公众号
证券之星APP
基本资料
