华泰柏瑞沪深300ETF联接C(006131)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） |
| 2023-12-30 |
1,926,464,671.82 |
1,786,414,827.77 |
693,923,024.49 |
833,972,868.54 |
| 2023-09-29 |
1,348,864,703.93 |
1,926,464,671.82 |
923,375,142.92 |
345,775,175.03 |
| 2023-06-29 |
1,516,679,299.21 |
1,348,864,703.93 |
337,372,493.56 |
505,187,088.84 |
| 2023-03-30 |
3,978,744,419.54 |
1,516,679,299.21 |
1,389,385,936.91 |
3,851,451,057.24 |
| 2022-12-30 |
2,629,052,269.66 |
3,978,744,419.54 |
1,795,292,327.06 |
445,600,177.18 |
| 2022-09-29 |
1,942,284,212.01 |
2,629,052,269.66 |
946,638,716.84 |
259,870,659.19 |
| 2022-06-29 |
2,123,457,693.31 |
1,942,284,212.01 |
668,127,041.60 |
849,300,522.90 |
| 2022-03-30 |
1,932,995,977.60 |
2,123,457,693.31 |
765,189,358.97 |
574,727,643.26 |
| 2021-12-30 |
1,217,160,773.56 |
1,932,995,977.60 |
1,140,872,779.06 |
425,037,575.02 |
| 2021-09-29 |
1,414,532,461.95 |
1,217,160,773.56 |
147,235,390.45 |
344,607,078.84 |
| 2021-06-29 |
1,463,342,465.14 |
1,414,532,461.95 |
260,822,330.87 |
309,632,334.06 |
| 2021-03-30 |
1,220,351,006.02 |
1,463,342,465.14 |
866,844,851.05 |
623,853,391.93 |
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