华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)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) |
| 2025-06-29 |
407,522,899.62 |
278,562,877.93 |
200,042,033.86 |
329,002,055.55 |
| 2025-03-30 |
2,631,261.76 |
407,522,899.62 |
739,104,642.87 |
334,213,005.01 |
| 2024-12-30 |
686,462.28 |
2,631,261.76 |
6,412,391.57 |
4,467,592.09 |
| 2024-09-29 |
793,252.55 |
686,462.28 |
539,269.05 |
646,059.32 |
| 2024-06-29 |
826,051.56 |
793,252.55 |
1,755,667.51 |
1,788,466.52 |
| 2024-03-30 |
615,345.96 |
826,051.56 |
1,387,822.27 |
1,177,116.67 |
| 2023-12-30 |
58,945.01 |
615,345.96 |
1,606,601.40 |
1,050,200.45 |
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