华泰柏瑞上证红利ETF联接C(012762)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 |
311,899,007.74 |
221,372,786.42 |
117,127,380.91 |
207,653,602.23 |
| 2024-09-29 |
396,413,591.25 |
311,899,007.74 |
145,632,241.50 |
230,146,825.01 |
| 2024-06-29 |
207,392,115.71 |
396,413,591.25 |
294,672,512.41 |
105,651,036.87 |
| 2024-03-30 |
130,657,813.67 |
207,392,115.71 |
149,932,007.88 |
73,197,705.84 |
| 2023-12-30 |
133,183,902.41 |
130,657,813.67 |
30,305,088.63 |
32,831,177.37 |
| 2023-09-29 |
129,956,727.31 |
133,183,902.41 |
37,323,593.07 |
34,096,417.97 |
| 2023-06-29 |
77,330,508.45 |
129,956,727.31 |
124,345,324.99 |
71,719,106.13 |
| 2023-03-30 |
80,401,139.92 |
77,330,508.45 |
43,731,071.65 |
46,801,703.12 |
| 2022-12-30 |
99,492,640.13 |
80,401,139.92 |
15,149,925.03 |
34,241,425.24 |
| 2022-09-29 |
126,443,200.34 |
99,492,640.13 |
19,619,221.35 |
46,569,781.56 |
| 2022-06-29 |
163,530,017.76 |
126,443,200.34 |
83,355,705.26 |
120,442,522.68 |
| 2022-03-30 |
83,021,215.96 |
163,530,017.76 |
159,416,081.87 |
78,907,280.07 |
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