华泰柏瑞中韩半导体ETF发起式联接(QDII)C(019455)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 |
28,325,483.02 |
23,762,444.81 |
19,180,430.15 |
23,743,468.36 |
| 2025-03-30 |
26,951,709.80 |
28,325,483.02 |
30,046,396.46 |
28,672,623.24 |
| 2024-12-30 |
87,696,942.96 |
26,951,709.80 |
38,036,301.41 |
98,781,534.57 |
| 2024-09-29 |
37,894,897.54 |
87,696,942.96 |
150,001,900.93 |
100,199,855.51 |
| 2024-06-29 |
18,699,747.55 |
37,894,897.54 |
56,234,914.82 |
37,039,764.83 |
| 2024-03-30 |
51,348,441.22 |
18,699,747.55 |
29,660,603.09 |
62,309,296.76 |
| 2023-12-30 |
88,703.52 |
51,348,441.22 |
91,217,514.16 |
39,957,776.46 |
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