华泰柏瑞港股通红利ETF联接基金C(018388)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 |
119,341,538.04 |
142,406,842.20 |
99,664,836.98 |
76,599,532.82 |
| 2024-12-30 |
93,444,325.04 |
119,341,538.04 |
124,161,052.14 |
98,263,839.14 |
| 2024-09-29 |
78,126,756.14 |
93,444,325.04 |
98,732,605.10 |
83,415,036.20 |
| 2024-06-29 |
16,988,155.48 |
78,126,756.14 |
125,615,313.80 |
64,476,713.14 |
| 2024-03-30 |
9,904,746.85 |
16,988,155.48 |
19,772,292.62 |
12,688,883.99 |
| 2023-12-30 |
3,720,984.48 |
9,904,746.85 |
12,269,731.76 |
6,085,969.39 |
| 2023-09-29 |
10,058.01 |
3,720,984.48 |
3,830,110.04 |
119,183.57 |
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