华泰柏瑞中证中央企业红利ETF发起式联接A(020466)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 |
36,133,052.30 |
49,646,899.94 |
27,530,949.19 |
14,017,101.55 |
| 2025-06-29 |
34,981,841.31 |
36,133,052.30 |
10,605,100.87 |
9,453,889.88 |
| 2025-03-30 |
27,775,605.87 |
34,981,841.31 |
12,566,531.69 |
5,360,296.25 |
| 2024-12-30 |
15,647,103.97 |
27,775,605.87 |
16,816,682.13 |
4,688,180.23 |
| 2024-09-29 |
13,710,322.79 |
15,647,103.97 |
3,273,239.98 |
1,336,458.80 |
| 2024-06-29 |
12,787,134.69 |
13,710,322.79 |
2,397,125.27 |
1,473,937.17 |
| 2024-03-30 |
10,004,130.84 |
12,787,134.69 |
3,798,787.33 |
1,015,783.48 |
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