华泰柏瑞中证红利低波ETF联接Y(022951)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) |
| 2026-06-29 |
399,798,438.47 |
487,642,992.62 |
117,498,698.89 |
29,654,144.74 |
| 2026-03-30 |
270,322,207.21 |
399,798,438.47 |
159,129,714.89 |
29,653,483.63 |
| 2025-12-30 |
151,206,472.46 |
270,322,207.21 |
132,674,538.44 |
13,558,803.69 |
| 2025-09-29 |
109,873,223.67 |
151,206,472.46 |
57,755,974.24 |
16,422,725.45 |
| 2025-06-29 |
74,963,066.77 |
109,873,223.67 |
40,926,957.27 |
6,016,800.37 |
| 2025-03-30 |
27,126,776.79 |
74,963,066.77 |
49,941,417.87 |
2,105,127.89 |
| 2024-12-30 |
- |
27,126,776.79 |
27,145,538.37 |
18,761.58 |
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