华泰柏瑞中证中央企业红利ETF发起式联接C(020467)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) |
| 2025-09-29 |
31,891,974.31 |
39,875,093.90 |
72,307,608.12 |
64,324,488.53 |
| 2025-06-29 |
24,804,086.93 |
31,891,974.31 |
44,852,921.00 |
37,765,033.62 |
| 2025-03-30 |
28,057,094.94 |
24,804,086.93 |
30,201,524.67 |
33,454,532.68 |
| 2024-12-30 |
15,548,650.42 |
28,057,094.94 |
38,599,828.53 |
26,091,384.01 |
| 2024-09-29 |
12,084,986.50 |
15,548,650.42 |
21,183,748.71 |
17,720,084.79 |
| 2024-06-29 |
6,002,461.44 |
12,084,986.50 |
24,701,889.21 |
18,619,364.15 |
| 2024-03-30 |
- |
6,002,461.44 |
21,981,676.75 |
15,979,215.31 |
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