华泰柏瑞中证A500ETF联接I(022742)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) |
| 2026-09-29 |
7,622,747.35 |
10,622,482.33 |
6,830,875.34 |
3,831,140.36 |
| 2026-06-29 |
5,555,887.93 |
7,622,747.35 |
7,612,286.12 |
5,545,426.70 |
| 2026-03-30 |
4,405,582.56 |
5,555,887.93 |
4,333,526.51 |
3,183,221.14 |
| 2025-12-30 |
2,554,299.32 |
4,405,582.56 |
3,128,150.04 |
1,276,866.80 |
| 2025-09-29 |
4,511,904.00 |
2,554,299.32 |
3,653,614.76 |
5,611,219.44 |
| 2025-06-29 |
6,489,461.80 |
4,511,904.00 |
1,771,418.05 |
3,748,975.85 |
| 2025-03-30 |
1,094,822.08 |
6,489,461.80 |
28,038,121.24 |
22,643,481.52 |
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