华泰柏瑞中证电力全指ETF发起式联接C(018173)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 |
42,316,703.16 |
32,849,126.25 |
45,707,779.67 |
55,175,356.58 |
| 2024-09-29 |
54,770,425.38 |
42,316,703.16 |
80,899,431.21 |
93,353,153.43 |
| 2024-06-29 |
11,872,035.12 |
54,770,425.38 |
90,865,612.21 |
47,967,221.95 |
| 2024-03-30 |
20,822,119.17 |
11,872,035.12 |
11,182,183.43 |
20,132,267.48 |
| 2023-12-30 |
32,403,212.76 |
20,822,119.17 |
10,623,590.41 |
22,204,684.00 |
| 2023-09-29 |
239,972,472.69 |
32,403,212.76 |
48,746,993.17 |
256,316,253.10 |
| 2023-06-29 |
52,104.04 |
239,972,472.69 |
271,198,070.28 |
31,277,701.63 |
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