华泰柏瑞恒生科技ETF联接(QDII)C(015311)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 |
924,806,572.68 |
1,938,022,725.21 |
3,421,954,799.02 |
2,408,738,646.49 |
| 2024-09-29 |
763,781,015.28 |
924,806,572.68 |
1,235,391,134.82 |
1,074,365,577.42 |
| 2024-06-29 |
1,150,069,446.42 |
763,781,015.28 |
848,157,085.44 |
1,234,445,516.58 |
| 2024-03-30 |
1,156,090,684.72 |
1,150,069,446.42 |
1,443,116,570.65 |
1,449,137,808.95 |
| 2023-12-30 |
737,335,149.77 |
1,156,090,684.72 |
1,449,515,594.19 |
1,030,760,059.24 |
| 2023-09-29 |
248,757,262.58 |
737,335,149.77 |
1,019,951,882.00 |
531,373,994.81 |
| 2023-06-29 |
129,340,582.68 |
248,757,262.58 |
329,932,403.60 |
210,515,723.70 |
| 2023-03-30 |
42,755,845.78 |
129,340,582.68 |
312,301,299.68 |
225,716,562.78 |
| 2022-12-30 |
11,360,125.86 |
42,755,845.78 |
128,750,918.78 |
97,355,198.86 |
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