华泰柏瑞上证科创板100ETF发起式联接C(020321)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) |
| 2026-03-30 |
14,797,689.20 |
15,542,515.44 |
10,604,424.10 |
9,859,597.86 |
| 2025-12-30 |
17,659,563.36 |
14,797,689.20 |
6,363,387.27 |
9,225,261.43 |
| 2025-09-29 |
12,921,479.39 |
17,659,563.36 |
17,106,022.53 |
12,367,938.56 |
| 2025-06-29 |
13,182,819.07 |
12,921,479.39 |
5,607,892.67 |
5,869,232.35 |
| 2025-03-30 |
10,984,639.37 |
13,182,819.07 |
11,867,981.62 |
9,669,801.92 |
| 2024-12-30 |
9,478,426.36 |
10,984,639.37 |
28,303,692.45 |
26,797,479.44 |
| 2024-09-29 |
6,440,335.53 |
9,478,426.36 |
8,343,292.66 |
5,305,201.83 |
| 2024-06-29 |
6,373,965.61 |
6,440,335.53 |
7,302,417.76 |
7,236,047.84 |
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