华泰柏瑞上证科创板50成份ETF联接A(011610)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 |
547,139,776.79 |
512,871,512.81 |
190,505,320.24 |
224,773,584.22 |
| 2025-09-29 |
715,560,939.61 |
547,139,776.79 |
346,270,648.86 |
514,691,811.68 |
| 2025-06-29 |
692,796,343.42 |
715,560,939.61 |
139,574,112.32 |
116,809,516.13 |
| 2025-03-30 |
665,683,924.46 |
692,796,343.42 |
259,279,593.23 |
232,167,174.27 |
| 2024-12-30 |
843,224,274.96 |
665,683,924.46 |
333,249,982.33 |
510,790,332.83 |
| 2024-09-29 |
829,107,607.82 |
843,224,274.96 |
45,392,613.42 |
31,275,946.28 |
| 2024-06-29 |
663,214,127.82 |
829,107,607.82 |
210,217,918.78 |
44,324,438.78 |
| 2024-03-30 |
698,351,098.25 |
663,214,127.82 |
54,019,928.49 |
89,156,898.92 |
| 2023-12-30 |
656,570,396.78 |
698,351,098.25 |
75,841,104.60 |
34,060,403.13 |
| 2023-09-29 |
625,883,673.21 |
656,570,396.78 |
80,690,210.41 |
50,003,486.84 |
| 2023-06-29 |
489,173,024.06 |
625,883,673.21 |
262,835,729.82 |
126,125,080.67 |
| 2023-03-30 |
449,239,061.16 |
489,173,024.06 |
76,474,906.05 |
36,540,943.15 |
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