华泰柏瑞上证科创板50成份ETF联接C(011611)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 |
1,001,463,633.43 |
1,216,786,734.23 |
1,496,894,353.49 |
1,281,571,252.69 |
| 2024-09-29 |
1,063,413,219.63 |
1,001,463,633.43 |
206,770,752.25 |
268,720,338.45 |
| 2024-06-29 |
976,635,128.94 |
1,063,413,219.63 |
339,519,076.90 |
252,740,986.21 |
| 2024-03-30 |
1,242,259,285.05 |
976,635,128.94 |
369,370,008.84 |
634,994,164.95 |
| 2023-12-30 |
1,224,078,210.56 |
1,242,259,285.05 |
420,708,606.60 |
402,527,532.11 |
| 2023-09-29 |
1,032,048,007.91 |
1,224,078,210.56 |
777,530,119.34 |
585,499,916.69 |
| 2023-06-29 |
648,840,304.80 |
1,032,048,007.91 |
626,995,680.04 |
243,787,976.93 |
| 2023-03-30 |
704,855,737.17 |
648,840,304.80 |
242,347,953.18 |
298,363,385.55 |
| 2022-12-30 |
604,940,411.65 |
704,855,737.17 |
231,814,094.31 |
131,898,768.79 |
| 2022-09-29 |
557,484,680.29 |
604,940,411.65 |
175,268,142.63 |
127,812,411.27 |
| 2022-06-29 |
471,629,325.66 |
557,484,680.29 |
363,856,224.94 |
278,000,870.31 |
| 2022-03-30 |
426,176,963.88 |
471,629,325.66 |
147,386,161.08 |
101,933,799.30 |
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