华泰柏瑞中证电力全指ETF发起式联接A(018172)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 |
27,319,979.32 |
24,162,596.49 |
8,661,642.80 |
11,819,025.63 |
| 2024-09-29 |
26,278,808.58 |
27,319,979.32 |
19,413,499.11 |
18,372,328.37 |
| 2024-06-29 |
12,346,927.48 |
26,278,808.58 |
20,492,093.91 |
6,560,212.81 |
| 2024-03-30 |
12,883,530.12 |
12,346,927.48 |
1,059,566.37 |
1,596,169.01 |
| 2023-12-30 |
11,691,250.66 |
12,883,530.12 |
1,495,534.32 |
303,254.86 |
| 2023-09-29 |
12,623,402.41 |
11,691,250.66 |
880,288.48 |
1,812,440.23 |
| 2023-06-29 |
10,002,221.02 |
12,623,402.41 |
3,251,659.49 |
630,478.10 |
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