华泰柏瑞中证港股通50ETF联接C(012152)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 |
8,892,218.95 |
9,540,953.71 |
10,056,697.27 |
9,407,962.51 |
| 2024-03-30 |
7,828,401.41 |
8,892,218.95 |
4,072,455.06 |
3,008,637.52 |
| 2023-12-30 |
5,648,904.44 |
7,828,401.41 |
3,642,187.17 |
1,462,690.20 |
| 2023-09-29 |
6,121,254.32 |
5,648,904.44 |
1,369,315.23 |
1,841,665.11 |
| 2023-06-29 |
6,185,415.57 |
6,121,254.32 |
2,003,867.63 |
2,068,028.88 |
| 2023-03-30 |
6,303,792.08 |
6,185,415.57 |
2,290,597.60 |
2,408,974.11 |
| 2022-12-30 |
5,518,243.71 |
6,303,792.08 |
3,160,012.77 |
2,374,464.40 |
| 2022-09-29 |
5,956,889.73 |
5,518,243.71 |
2,743,566.69 |
3,182,212.71 |
| 2022-06-29 |
3,228,620.59 |
5,956,889.73 |
5,676,385.47 |
2,948,116.33 |
| 2022-03-30 |
1,720,515.53 |
3,228,620.59 |
5,532,864.41 |
4,024,759.35 |
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