华泰柏瑞光伏ETF联接A(012679)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 |
502,382,650.90 |
500,192,719.88 |
232,580,779.44 |
234,770,710.46 |
| 2025-09-29 |
419,611,142.56 |
502,382,650.90 |
290,359,928.81 |
207,588,420.47 |
| 2025-06-29 |
420,654,051.45 |
419,611,142.56 |
44,222,311.26 |
45,265,220.15 |
| 2025-03-30 |
419,015,901.91 |
420,654,051.45 |
50,843,363.90 |
49,205,214.36 |
| 2024-12-30 |
417,939,674.88 |
419,015,901.91 |
84,668,834.30 |
83,592,607.27 |
| 2024-09-29 |
447,916,992.54 |
417,939,674.88 |
18,776,849.33 |
48,754,166.99 |
| 2024-06-29 |
446,629,270.41 |
447,916,992.54 |
32,532,909.48 |
31,245,187.35 |
| 2024-03-30 |
460,064,250.14 |
446,629,270.41 |
42,239,931.34 |
55,674,911.07 |
| 2023-12-30 |
491,783,140.30 |
460,064,250.14 |
34,600,321.79 |
66,319,211.95 |
| 2023-09-29 |
518,992,349.88 |
491,783,140.30 |
35,329,029.91 |
62,538,239.49 |
| 2023-06-29 |
536,473,414.28 |
518,992,349.88 |
40,456,712.53 |
57,937,776.93 |
| 2023-03-30 |
528,853,814.44 |
536,473,414.28 |
43,582,052.11 |
35,962,452.27 |
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