华泰柏瑞中证2000ETF发起式联接C(019871)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 |
17,541,205.24 |
14,877,586.25 |
39,595,939.83 |
42,259,558.82 |
| 2025-06-29 |
20,207,294.86 |
17,541,205.24 |
26,023,451.13 |
28,689,540.75 |
| 2025-03-30 |
43,169,162.08 |
20,207,294.86 |
46,534,054.98 |
69,495,922.20 |
| 2024-12-30 |
22,538,700.71 |
43,169,162.08 |
118,667,492.39 |
98,037,031.02 |
| 2024-09-29 |
20,112,470.95 |
22,538,700.71 |
26,906,809.19 |
24,480,579.43 |
| 2024-06-29 |
16,012,351.17 |
20,112,470.95 |
41,648,492.79 |
37,548,373.01 |
| 2024-03-30 |
5,546,419.71 |
16,012,351.17 |
49,257,561.79 |
38,791,630.33 |
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