华泰柏瑞光伏ETF联接C(012680)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 |
553,304,517.37 |
534,141,804.92 |
771,004,957.86 |
790,167,670.31 |
| 2024-09-29 |
594,139,861.66 |
553,304,517.37 |
170,553,692.23 |
211,389,036.52 |
| 2024-06-29 |
495,203,349.45 |
594,139,861.66 |
319,195,350.51 |
220,258,838.30 |
| 2024-03-30 |
501,290,958.51 |
495,203,349.45 |
310,036,543.22 |
316,124,152.28 |
| 2023-12-30 |
498,249,962.62 |
501,290,958.51 |
184,445,372.48 |
181,404,376.59 |
| 2023-09-29 |
478,460,157.67 |
498,249,962.62 |
193,841,141.92 |
174,051,336.97 |
| 2023-06-29 |
439,842,340.77 |
478,460,157.67 |
299,427,638.19 |
260,809,821.29 |
| 2023-03-30 |
475,709,298.35 |
439,842,340.77 |
243,529,541.82 |
279,396,499.40 |
| 2022-12-30 |
470,543,393.60 |
475,709,298.35 |
210,113,171.02 |
204,947,266.27 |
| 2022-09-29 |
706,253,835.81 |
470,543,393.60 |
386,223,564.95 |
621,934,007.16 |
| 2022-06-29 |
781,348,228.45 |
706,253,835.81 |
731,262,788.63 |
806,357,181.27 |
| 2022-03-30 |
389,092,902.54 |
781,348,228.45 |
480,261,226.28 |
88,005,900.37 |
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