华泰柏瑞纳斯达克100ETF发起式联接(QDII)A(019524)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) |
| 2025-09-29 |
363,259,559.60 |
390,551,532.33 |
90,377,491.40 |
63,085,518.67 |
| 2025-06-29 |
264,820,776.40 |
363,259,559.60 |
181,653,929.26 |
83,215,146.06 |
| 2025-03-30 |
174,287,253.33 |
264,820,776.40 |
148,347,759.72 |
57,814,236.65 |
| 2024-12-30 |
118,921,007.55 |
174,287,253.33 |
96,534,376.17 |
41,168,130.39 |
| 2024-09-29 |
28,661,236.50 |
118,921,007.55 |
121,980,828.80 |
31,721,057.75 |
| 2024-06-29 |
14,342,101.76 |
28,661,236.50 |
17,595,093.70 |
3,275,958.96 |
| 2024-03-30 |
10,478,431.54 |
14,342,101.76 |
5,217,296.39 |
1,353,626.17 |
| 2023-12-30 |
10,005,416.28 |
10,478,431.54 |
510,191.52 |
37,176.26 |
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