华泰MSCI中国A股联接A(006286)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) |
| 2025-12-30 |
5,382,893.00 |
4,844,578.91 |
451,690.21 |
990,004.30 |
| 2025-09-29 |
5,569,343.91 |
5,382,893.00 |
851,766.03 |
1,038,216.94 |
| 2025-06-29 |
5,717,725.57 |
5,569,343.91 |
364,497.73 |
512,879.39 |
| 2025-03-30 |
6,231,767.77 |
5,717,725.57 |
112,307.99 |
626,350.19 |
| 2024-12-30 |
7,923,535.81 |
6,231,767.77 |
375,629.33 |
2,067,397.37 |
| 2024-09-29 |
8,050,314.31 |
7,923,535.81 |
112,727.27 |
239,505.77 |
| 2024-06-29 |
8,303,153.63 |
8,050,314.31 |
125,135.28 |
377,974.60 |
| 2024-03-30 |
10,123,322.52 |
8,303,153.63 |
161,885.18 |
1,982,054.07 |
| 2023-12-30 |
10,055,373.24 |
10,123,322.52 |
244,165.20 |
176,215.92 |
| 2023-09-29 |
10,015,026.86 |
10,055,373.24 |
189,851.17 |
149,504.79 |
| 2023-06-29 |
9,060,346.23 |
10,015,026.86 |
1,854,215.29 |
899,534.66 |
| 2023-03-30 |
9,396,362.19 |
9,060,346.23 |
330,520.02 |
666,535.98 |
微信公众号
证券之星APP
基本资料
