华泰柏瑞沪深300ETF联接Y(022948)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 |
51,815,940.02 |
54,119,171.72 |
12,152,072.50 |
9,848,840.80 |
| 2026-03-30 |
35,546,864.51 |
51,815,940.02 |
21,453,946.55 |
5,184,871.04 |
| 2025-12-30 |
24,434,436.82 |
35,546,864.51 |
14,083,501.46 |
2,971,073.77 |
| 2025-09-29 |
23,385,734.20 |
24,434,436.82 |
6,163,742.71 |
5,115,040.09 |
| 2025-06-29 |
19,609,752.30 |
23,385,734.20 |
5,766,913.68 |
1,990,931.78 |
| 2025-03-30 |
8,192,153.35 |
19,609,752.30 |
13,002,185.63 |
1,584,586.68 |
| 2024-12-30 |
- |
8,192,153.35 |
8,225,262.72 |
33,109.37 |
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