华泰柏瑞中证沪港深云计算产业ETF发起式联接A(019330)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) |
| 2025-06-29 |
44,408,975.24 |
47,618,804.22 |
11,561,439.29 |
8,351,610.31 |
| 2025-03-30 |
28,629,239.42 |
44,408,975.24 |
22,544,024.80 |
6,764,288.98 |
| 2024-12-30 |
26,743,410.46 |
28,629,239.42 |
3,914,425.17 |
2,028,596.21 |
| 2024-09-29 |
26,420,397.66 |
26,743,410.46 |
428,953.05 |
105,940.25 |
| 2024-06-29 |
10,227,732.09 |
26,420,397.66 |
16,358,617.92 |
165,952.35 |
| 2024-03-30 |
10,061,051.43 |
10,227,732.09 |
259,767.85 |
93,087.19 |
| 2023-12-30 |
10,008,299.17 |
10,061,051.43 |
179,370.23 |
126,617.97 |
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