华泰柏瑞中证A50ETF发起式联接A(021222)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 |
15,774,134.60 |
15,538,919.79 |
2,042,049.99 |
2,277,264.80 |
| 2025-09-29 |
19,098,127.27 |
15,774,134.60 |
1,807,870.24 |
5,131,862.91 |
| 2025-06-29 |
18,663,884.05 |
19,098,127.27 |
1,307,120.98 |
872,877.76 |
| 2025-03-30 |
19,084,730.07 |
18,663,884.05 |
1,055,401.96 |
1,476,247.98 |
| 2024-12-30 |
17,680,290.58 |
19,084,730.07 |
7,205,064.04 |
5,800,624.55 |
| 2024-09-29 |
15,285,706.81 |
17,680,290.58 |
4,509,066.42 |
2,114,482.65 |
| 2024-06-29 |
14,789,329.35 |
15,285,706.81 |
999,830.28 |
503,452.82 |
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