华泰柏瑞沪深300ETF联接A(460300)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 |
922,909,757.13 |
1,167,361,650.44 |
525,125,109.34 |
280,673,216.03 |
| 2024-09-29 |
1,718,109,439.60 |
922,909,757.13 |
118,866,957.19 |
914,066,639.66 |
| 2024-06-29 |
1,652,362,608.51 |
1,718,109,439.60 |
191,768,254.09 |
126,021,423.00 |
| 2024-03-30 |
1,586,223,277.75 |
1,652,362,608.51 |
127,451,065.68 |
61,311,734.92 |
| 2023-12-30 |
1,516,505,579.12 |
1,586,223,277.75 |
190,300,911.89 |
120,583,213.26 |
| 2023-09-29 |
1,450,062,983.15 |
1,516,505,579.12 |
107,306,788.43 |
40,864,192.46 |
| 2023-06-29 |
1,441,332,810.50 |
1,450,062,983.15 |
42,062,234.60 |
33,332,061.95 |
| 2023-03-30 |
1,413,271,766.93 |
1,441,332,810.50 |
86,086,489.64 |
58,025,446.07 |
| 2022-12-30 |
932,363,448.19 |
1,413,271,766.93 |
534,847,218.77 |
53,938,900.03 |
| 2022-09-29 |
508,901,217.76 |
932,363,448.19 |
450,910,066.78 |
27,447,836.35 |
| 2022-06-29 |
462,912,179.77 |
508,901,217.76 |
147,828,847.87 |
101,839,809.88 |
| 2022-03-30 |
392,468,003.29 |
462,912,179.77 |
97,710,701.72 |
27,266,525.24 |
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