华泰柏瑞上证科创板100ETF发起式联接A(020320)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 |
22,378,508.44 |
20,597,045.81 |
3,730,715.32 |
5,512,177.95 |
| 2025-09-29 |
24,530,509.53 |
22,378,508.44 |
8,129,076.15 |
10,281,077.24 |
| 2025-06-29 |
24,415,166.93 |
24,530,509.53 |
1,335,063.18 |
1,219,720.58 |
| 2025-03-30 |
22,336,621.36 |
24,415,166.93 |
7,231,847.13 |
5,153,301.56 |
| 2024-12-30 |
20,370,537.21 |
22,336,621.36 |
9,968,937.49 |
8,002,853.34 |
| 2024-09-29 |
18,992,786.16 |
20,370,537.21 |
1,966,740.32 |
588,989.27 |
| 2024-06-29 |
16,552,735.44 |
18,992,786.16 |
4,517,173.11 |
2,077,122.39 |
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