华泰柏瑞创业板科技ETF发起式联接C(021683)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) |
| 2026-03-30 |
16,812,562.40 |
22,061,513.46 |
28,654,890.53 |
23,405,939.47 |
| 2025-12-30 |
20,187,896.01 |
16,812,562.40 |
32,996,638.20 |
36,371,971.81 |
| 2025-09-29 |
8,567,134.14 |
20,187,896.01 |
31,042,119.05 |
19,421,357.18 |
| 2025-06-29 |
9,552,259.10 |
8,567,134.14 |
4,033,506.80 |
5,018,631.76 |
| 2025-03-30 |
13,041,977.78 |
9,552,259.10 |
7,049,377.88 |
10,539,096.56 |
| 2024-12-30 |
588,540.29 |
13,041,977.78 |
29,246,636.57 |
16,793,199.08 |
| 2024-09-29 |
74.22 |
588,540.29 |
1,012,778.19 |
424,312.12 |
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