华泰柏瑞中证A500ETF联接A(022438)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) |
| 2026-06-29 |
803,050,259.19 |
701,764,314.16 |
128,304,208.61 |
229,590,153.64 |
| 2026-03-30 |
1,039,945,715.01 |
803,050,259.19 |
397,201,321.19 |
634,096,777.01 |
| 2025-12-30 |
725,949,234.64 |
1,039,945,715.01 |
521,882,823.24 |
207,886,342.87 |
| 2025-09-29 |
1,024,369,359.83 |
725,949,234.64 |
158,743,501.47 |
457,163,626.66 |
| 2025-06-29 |
942,280,052.77 |
1,024,369,359.83 |
190,999,133.75 |
108,909,826.69 |
| 2025-03-30 |
1,034,862,104.22 |
942,280,052.77 |
142,729,411.44 |
235,311,462.89 |
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