华泰柏瑞中证科技ETF联接A(008399)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 |
112,355,012.03 |
105,060,584.11 |
12,840,600.82 |
20,135,028.74 |
| 2025-09-29 |
129,241,080.22 |
112,355,012.03 |
22,801,233.81 |
39,687,302.00 |
| 2025-06-29 |
134,729,943.72 |
129,241,080.22 |
8,096,655.73 |
13,585,519.23 |
| 2025-03-30 |
138,298,409.77 |
134,729,943.72 |
15,705,074.23 |
19,273,540.28 |
| 2024-12-30 |
136,135,072.61 |
138,298,409.77 |
28,936,044.66 |
26,772,707.50 |
| 2024-09-29 |
137,341,643.83 |
136,135,072.61 |
6,151,503.12 |
7,358,074.34 |
| 2024-06-29 |
139,552,739.71 |
137,341,643.83 |
4,768,176.59 |
6,979,272.47 |
| 2024-03-30 |
139,754,154.24 |
139,552,739.71 |
7,622,216.30 |
7,823,630.83 |
| 2023-12-30 |
141,045,451.25 |
139,754,154.24 |
4,959,753.74 |
6,251,050.75 |
| 2023-09-29 |
144,068,301.38 |
141,045,451.25 |
4,343,740.24 |
7,366,590.37 |
| 2023-06-29 |
147,987,126.38 |
144,068,301.38 |
7,202,082.79 |
11,120,907.79 |
| 2023-03-30 |
150,756,835.33 |
147,987,126.38 |
6,828,830.41 |
9,598,539.36 |
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