华泰柏瑞东南亚科技ETF发起式联接(QDII)C(020516)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 |
291,943,581.11 |
213,128,140.81 |
126,460,135.73 |
205,275,576.03 |
| 2025-06-29 |
373,551,585.00 |
291,943,581.11 |
101,165,410.75 |
182,773,414.64 |
| 2025-03-30 |
540,807,875.03 |
373,551,585.00 |
217,137,120.01 |
384,393,410.04 |
| 2024-12-30 |
232,230,086.71 |
540,807,875.03 |
619,250,451.25 |
310,672,662.93 |
| 2024-09-29 |
34,819,871.29 |
232,230,086.71 |
283,825,994.61 |
86,415,779.19 |
| 2024-06-29 |
20,496,232.91 |
34,819,871.29 |
29,500,414.85 |
15,176,776.47 |
| 2024-03-30 |
14,555,071.28 |
20,496,232.91 |
20,495,172.18 |
14,554,010.55 |
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