华泰柏瑞港股通红利ETF联接基金A(018387)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) |
| 2025-03-30 |
94,406,102.75 |
125,330,659.98 |
50,889,828.57 |
19,965,271.34 |
| 2024-12-30 |
85,332,883.42 |
94,406,102.75 |
51,572,779.72 |
42,499,560.39 |
| 2024-09-29 |
56,159,330.68 |
85,332,883.42 |
45,701,050.83 |
16,527,498.09 |
| 2024-06-29 |
17,016,705.85 |
56,159,330.68 |
49,566,943.56 |
10,424,318.73 |
| 2024-03-30 |
12,997,248.16 |
17,016,705.85 |
6,852,320.67 |
2,832,862.98 |
| 2023-12-30 |
10,862,924.58 |
12,997,248.16 |
2,166,858.72 |
32,535.14 |
| 2023-09-29 |
10,113,005.24 |
10,862,924.58 |
808,675.86 |
58,756.52 |
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