华泰柏瑞中证港股通50ETF联接A(012151)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) |
| 2024-06-29 |
17,865,184.40 |
31,842,535.73 |
15,137,958.99 |
1,160,607.66 |
| 2024-03-30 |
17,290,179.98 |
17,865,184.40 |
784,892.24 |
209,887.82 |
| 2023-12-30 |
16,884,673.61 |
17,290,179.98 |
568,144.01 |
162,637.64 |
| 2023-09-29 |
16,408,859.53 |
16,884,673.61 |
945,536.21 |
469,722.13 |
| 2023-06-29 |
16,247,190.50 |
16,408,859.53 |
569,225.60 |
407,556.57 |
| 2023-03-30 |
16,678,316.75 |
16,247,190.50 |
1,051,481.10 |
1,482,607.35 |
| 2022-12-30 |
16,487,331.04 |
16,678,316.75 |
4,189,746.07 |
3,998,760.36 |
| 2022-09-29 |
16,181,651.35 |
16,487,331.04 |
596,727.63 |
291,047.94 |
| 2022-06-29 |
14,264,453.19 |
16,181,651.35 |
2,355,889.55 |
438,691.39 |
| 2022-03-30 |
11,897,305.57 |
14,264,453.19 |
2,886,639.69 |
519,492.07 |
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