华泰柏瑞中证A50ETF发起式联接C(021223)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 |
24,035,526.94 |
22,431,455.98 |
4,237,784.16 |
5,841,855.12 |
| 2025-09-29 |
50,691,925.46 |
24,035,526.94 |
6,157,093.98 |
32,813,492.50 |
| 2025-06-29 |
55,950,024.22 |
50,691,925.46 |
2,543,167.43 |
7,801,266.19 |
| 2025-03-30 |
58,019,731.90 |
55,950,024.22 |
6,706,266.95 |
8,775,974.63 |
| 2024-12-30 |
97,396,600.49 |
58,019,731.90 |
34,596,466.29 |
73,973,334.88 |
| 2024-09-29 |
75,054,433.29 |
97,396,600.49 |
56,685,320.98 |
34,343,153.78 |
| 2024-06-29 |
47,501,159.19 |
75,054,433.29 |
45,834,870.17 |
18,281,596.07 |
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