华泰柏瑞恒生科技ETF联接(QDII)A(015310)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 |
93,094,182.06 |
167,673,113.65 |
170,910,029.69 |
96,331,098.10 |
| 2024-09-29 |
68,934,082.60 |
93,094,182.06 |
37,358,038.93 |
13,197,939.47 |
| 2024-06-29 |
42,569,237.97 |
68,934,082.60 |
41,215,718.04 |
14,850,873.41 |
| 2024-03-30 |
43,000,604.69 |
42,569,237.97 |
11,279,604.57 |
11,710,971.29 |
| 2023-12-30 |
26,101,041.03 |
43,000,604.69 |
20,269,439.00 |
3,369,875.34 |
| 2023-09-29 |
15,794,238.26 |
26,101,041.03 |
16,996,185.18 |
6,689,382.41 |
| 2023-06-29 |
13,970,649.80 |
15,794,238.26 |
5,672,905.97 |
3,849,317.51 |
| 2023-03-30 |
11,137,237.58 |
13,970,649.80 |
9,650,769.37 |
6,817,357.15 |
| 2022-12-30 |
71,165,264.71 |
11,137,237.58 |
13,288,508.06 |
73,316,535.19 |
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