华泰柏瑞中证红利低波ETF联接A(007466)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 |
2,523,672,172.80 |
3,203,304,016.49 |
1,101,662,950.66 |
422,031,106.97 |
| 2025-09-29 |
1,971,913,676.73 |
2,523,672,172.80 |
1,324,033,422.18 |
772,274,926.11 |
| 2025-06-29 |
1,263,536,312.84 |
1,971,913,676.73 |
976,426,026.36 |
268,048,662.47 |
| 2025-03-30 |
921,154,857.44 |
1,263,536,312.84 |
558,395,889.22 |
216,014,433.82 |
| 2024-12-30 |
747,779,245.20 |
921,154,857.44 |
459,138,900.93 |
285,763,288.69 |
| 2024-09-29 |
601,194,223.26 |
747,779,245.20 |
305,462,561.77 |
158,877,539.83 |
| 2024-06-29 |
254,878,322.11 |
601,194,223.26 |
493,356,368.93 |
147,040,467.78 |
| 2024-03-30 |
161,427,102.86 |
254,878,322.11 |
158,378,467.98 |
64,927,248.73 |
| 2023-12-30 |
92,271,056.37 |
161,427,102.86 |
82,848,127.51 |
13,692,081.02 |
| 2023-09-29 |
64,872,319.00 |
92,271,056.37 |
34,886,947.03 |
7,488,209.66 |
| 2023-06-29 |
31,653,115.06 |
64,872,319.00 |
45,877,519.55 |
12,658,315.61 |
| 2023-03-30 |
27,355,300.80 |
31,653,115.06 |
8,903,575.88 |
4,605,761.62 |
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