华泰柏瑞纳斯达克100ETF发起式联接(QDII)C(019525)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 |
470,256,713.79 |
440,774,222.22 |
251,303,606.71 |
280,786,098.28 |
| 2025-06-29 |
723,520,150.69 |
470,256,713.79 |
216,111,306.96 |
469,374,743.86 |
| 2025-03-30 |
582,443,459.61 |
723,520,150.69 |
514,880,488.33 |
373,803,797.25 |
| 2024-12-30 |
487,037,514.13 |
582,443,459.61 |
564,440,539.18 |
469,034,593.70 |
| 2024-09-29 |
187,576,171.78 |
487,037,514.13 |
910,548,097.62 |
611,086,755.27 |
| 2024-06-29 |
76,400,782.98 |
187,576,171.78 |
274,182,212.73 |
163,006,823.93 |
| 2024-03-30 |
970,376.71 |
76,400,782.98 |
125,705,298.24 |
50,274,891.97 |
| 2023-12-30 |
150.00 |
970,376.71 |
1,248,403.10 |
278,176.39 |
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