华泰柏瑞光伏ETF联接C(012680)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 |
897,597,182.26 |
842,252,893.79 |
898,753,490.10 |
954,097,778.57 |
| 2025-09-29 |
712,537,479.50 |
897,597,182.26 |
1,246,100,513.20 |
1,061,040,810.44 |
| 2025-06-29 |
713,098,343.70 |
712,537,479.50 |
304,962,351.83 |
305,523,216.03 |
| 2025-03-30 |
534,141,804.92 |
713,098,343.70 |
523,319,000.40 |
344,362,461.62 |
| 2024-12-30 |
553,304,517.37 |
534,141,804.92 |
771,004,957.86 |
790,167,670.31 |
| 2024-09-29 |
594,139,861.66 |
553,304,517.37 |
170,553,692.23 |
211,389,036.52 |
| 2024-06-29 |
495,203,349.45 |
594,139,861.66 |
319,195,350.51 |
220,258,838.30 |
| 2024-03-30 |
501,290,958.51 |
495,203,349.45 |
310,036,543.22 |
316,124,152.28 |
| 2023-12-30 |
498,249,962.62 |
501,290,958.51 |
184,445,372.48 |
181,404,376.59 |
| 2023-09-29 |
478,460,157.67 |
498,249,962.62 |
193,841,141.92 |
174,051,336.97 |
| 2023-06-29 |
439,842,340.77 |
478,460,157.67 |
299,427,638.19 |
260,809,821.29 |
| 2023-03-30 |
475,709,298.35 |
439,842,340.77 |
243,529,541.82 |
279,396,499.40 |
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