华泰柏瑞中证红利低波ETF联接A(007466)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 |
747,779,245.20 |
921,154,857.44 |
459,138,900.93 |
285,763,288.69 |
| 2024-09-29 |
601,194,223.26 |
747,779,245.20 |
305,462,561.77 |
158,877,539.83 |
| 2024-06-29 |
254,878,322.11 |
601,194,223.26 |
493,356,368.93 |
147,040,467.78 |
| 2024-03-30 |
161,427,102.86 |
254,878,322.11 |
158,378,467.98 |
64,927,248.73 |
| 2023-12-30 |
92,271,056.37 |
161,427,102.86 |
82,848,127.51 |
13,692,081.02 |
| 2023-09-29 |
64,872,319.00 |
92,271,056.37 |
34,886,947.03 |
7,488,209.66 |
| 2023-06-29 |
31,653,115.06 |
64,872,319.00 |
45,877,519.55 |
12,658,315.61 |
| 2023-03-30 |
27,355,300.80 |
31,653,115.06 |
8,903,575.88 |
4,605,761.62 |
| 2022-12-30 |
25,187,526.45 |
27,355,300.80 |
5,484,602.15 |
3,316,827.80 |
| 2022-09-29 |
23,327,067.06 |
25,187,526.45 |
5,502,089.83 |
3,641,630.44 |
| 2022-06-29 |
22,998,362.39 |
23,327,067.06 |
7,141,358.17 |
6,812,653.50 |
| 2022-03-30 |
18,917,427.54 |
22,998,362.39 |
9,884,971.63 |
5,804,036.78 |
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