华泰柏瑞东南亚科技ETF发起式联接(QDII)A(020515)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 |
130,369,354.41 |
123,817,991.22 |
41,285,783.62 |
47,837,146.81 |
| 2025-06-29 |
137,653,673.95 |
130,369,354.41 |
21,373,875.06 |
28,658,194.60 |
| 2025-03-30 |
165,122,723.33 |
137,653,673.95 |
42,063,192.91 |
69,532,242.29 |
| 2024-12-30 |
58,962,908.01 |
165,122,723.33 |
141,141,711.93 |
34,981,896.61 |
| 2024-09-29 |
17,511,167.47 |
58,962,908.01 |
53,582,962.52 |
12,131,221.98 |
| 2024-06-29 |
16,593,822.50 |
17,511,167.47 |
3,936,557.86 |
3,019,212.89 |
| 2024-03-30 |
12,053,413.97 |
16,593,822.50 |
6,145,616.26 |
1,605,207.73 |
微信公众号
证券之星APP
基本资料
