华泰柏瑞中证红利低波ETF联接I(022678)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 |
59,215,691.79 |
152,488,925.51 |
138,872,391.19 |
45,599,157.47 |
| 2026-03-30 |
55,998,328.54 |
59,215,691.79 |
77,963,331.60 |
74,745,968.35 |
| 2025-12-30 |
47,374,302.81 |
55,998,328.54 |
74,433,567.09 |
65,809,541.36 |
| 2025-09-29 |
57,539,367.25 |
47,374,302.81 |
151,849,828.36 |
162,014,892.80 |
| 2025-06-29 |
3,578,290.63 |
57,539,367.25 |
134,813,209.37 |
80,852,132.75 |
| 2025-03-30 |
1,470,308.69 |
3,578,290.63 |
7,356,185.45 |
5,248,203.51 |
| 2024-12-30 |
- |
1,470,308.69 |
1,470,308.69 |
- |
微信公众号
证券之星APP
基本资料
