华泰柏瑞沪深300ETF联接I(022699)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 |
17,596,773.31 |
20,759,920.42 |
27,671,072.44 |
24,507,925.33 |
| 2026-03-30 |
7,611,016.54 |
17,596,773.31 |
18,591,726.97 |
8,605,970.20 |
| 2025-12-30 |
9,540,483.02 |
7,611,016.54 |
22,347,963.21 |
24,277,429.69 |
| 2025-09-29 |
3,347,739.81 |
9,540,483.02 |
12,136,493.61 |
5,943,750.40 |
| 2025-06-29 |
3,240,032.32 |
3,347,739.81 |
5,927,416.97 |
5,819,709.48 |
| 2025-03-30 |
1,518,624.62 |
3,240,032.32 |
4,879,479.59 |
3,158,071.89 |
| 2024-12-30 |
- |
1,518,624.62 |
1,535,237.82 |
16,613.20 |
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