华泰柏瑞创业板科技ETF发起式联接A(021682)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 |
17,517,717.04 |
21,539,686.60 |
8,061,945.42 |
4,039,975.86 |
| 2025-12-30 |
16,616,182.58 |
17,517,717.04 |
3,709,169.32 |
2,807,634.86 |
| 2025-09-29 |
15,146,240.64 |
16,616,182.58 |
3,777,862.58 |
2,307,920.64 |
| 2025-06-29 |
15,407,739.58 |
15,146,240.64 |
587,751.91 |
849,250.85 |
| 2025-03-30 |
15,388,076.30 |
15,407,739.58 |
1,458,965.57 |
1,439,302.29 |
| 2024-12-30 |
10,233,064.35 |
15,388,076.30 |
7,429,448.19 |
2,274,436.24 |
| 2024-09-29 |
10,010,667.09 |
10,233,064.35 |
234,328.49 |
11,931.23 |
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