华泰柏瑞上证红利ETF联接A(012761)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) |
| 2025-12-30 |
183,497,905.74 |
218,970,277.02 |
79,648,311.90 |
44,175,940.62 |
| 2025-09-29 |
155,660,032.83 |
183,497,905.74 |
71,880,225.98 |
44,042,353.07 |
| 2025-06-29 |
133,196,463.64 |
155,660,032.83 |
44,327,257.81 |
21,863,688.62 |
| 2025-03-30 |
222,753,014.57 |
133,196,463.64 |
50,318,004.48 |
139,874,555.41 |
| 2024-12-30 |
283,661,624.00 |
222,753,014.57 |
21,882,907.70 |
82,791,517.13 |
| 2024-09-29 |
274,879,026.71 |
283,661,624.00 |
28,923,850.85 |
20,141,253.56 |
| 2024-06-29 |
333,611,016.74 |
274,879,026.71 |
31,408,472.54 |
90,140,462.57 |
| 2024-03-30 |
54,596,370.82 |
333,611,016.74 |
299,394,926.82 |
20,380,280.90 |
| 2023-12-30 |
52,978,797.50 |
54,596,370.82 |
7,602,709.46 |
5,985,136.14 |
| 2023-09-29 |
62,966,347.62 |
52,978,797.50 |
13,795,425.39 |
23,782,975.51 |
| 2023-06-29 |
48,306,894.01 |
62,966,347.62 |
24,487,672.53 |
9,828,218.92 |
| 2023-03-30 |
44,542,635.59 |
48,306,894.01 |
41,287,022.17 |
37,522,763.75 |
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