华泰柏瑞中证2000ETF发起式联接A(019870)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 |
13,841,490.16 |
14,199,792.80 |
4,004,451.73 |
3,646,149.09 |
| 2025-06-29 |
18,541,595.73 |
13,841,490.16 |
1,383,566.22 |
6,083,671.79 |
| 2025-03-30 |
21,043,054.82 |
18,541,595.73 |
2,236,859.50 |
4,738,318.59 |
| 2024-12-30 |
18,805,319.02 |
21,043,054.82 |
6,440,655.53 |
4,202,919.73 |
| 2024-09-29 |
17,276,507.33 |
18,805,319.02 |
2,847,022.82 |
1,318,211.13 |
| 2024-06-29 |
18,598,903.60 |
17,276,507.33 |
1,126,498.85 |
2,448,895.12 |
| 2024-03-30 |
15,509,989.99 |
18,598,903.60 |
5,369,515.14 |
2,280,601.53 |
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