华泰柏瑞中证A500ETF联接C(022439)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 |
1,334,556,976.80 |
837,696,412.74 |
141,900,364.72 |
638,760,928.78 |
| 2026-03-30 |
1,421,893,051.08 |
1,334,556,976.80 |
404,137,283.84 |
491,473,358.12 |
| 2025-12-30 |
611,011,050.37 |
1,421,893,051.08 |
1,221,236,586.03 |
410,354,585.32 |
| 2025-09-29 |
845,537,048.82 |
611,011,050.37 |
461,534,523.94 |
696,060,522.39 |
| 2025-06-29 |
948,083,553.39 |
845,537,048.82 |
115,755,002.88 |
218,301,507.45 |
| 2025-03-30 |
1,142,369,874.94 |
948,083,553.39 |
361,963,706.72 |
556,250,028.27 |
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