华泰柏瑞中韩半导体ETF发起式联接(QDII)A(019454)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 |
21,224,150.44 |
20,836,752.60 |
3,683,970.28 |
4,071,368.12 |
| 2025-03-30 |
20,641,506.18 |
21,224,150.44 |
8,262,227.19 |
7,679,582.93 |
| 2024-12-30 |
17,984,816.42 |
20,641,506.18 |
12,140,106.67 |
9,483,416.91 |
| 2024-09-29 |
14,980,555.99 |
17,984,816.42 |
6,899,115.31 |
3,894,854.88 |
| 2024-06-29 |
12,638,630.31 |
14,980,555.99 |
5,205,595.94 |
2,863,670.26 |
| 2024-03-30 |
11,473,999.94 |
12,638,630.31 |
2,343,978.93 |
1,179,348.56 |
| 2023-12-30 |
10,006,477.17 |
11,473,999.94 |
2,245,346.92 |
777,824.15 |
微信公众号
证券之星APP
基本资料
