华泰柏瑞恒生科技ETF联接(QDII)I(022680)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 |
310,952,056.80 |
169,627,717.14 |
75,423,191.53 |
216,747,531.19 |
| 2026-03-30 |
224,638,999.31 |
310,952,056.80 |
187,638,315.20 |
101,325,257.71 |
| 2025-12-30 |
85,537,996.00 |
224,638,999.31 |
185,655,215.74 |
46,554,212.43 |
| 2025-09-29 |
14,237,261.97 |
85,537,996.00 |
130,806,235.36 |
59,505,501.33 |
| 2025-06-29 |
2,558,264.20 |
14,237,261.97 |
34,546,407.87 |
22,867,410.10 |
| 2025-03-30 |
74,005.92 |
2,558,264.20 |
4,419,229.68 |
1,934,971.40 |
| 2024-12-30 |
- |
74,005.92 |
129,724.55 |
55,718.63 |
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