华泰柏瑞上证科创板50成份ETF联接Y(022950)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 |
211,458,533.77 |
178,715,627.02 |
59,407,410.17 |
92,150,316.92 |
| 2026-03-30 |
146,878,542.05 |
211,458,533.77 |
94,401,675.33 |
29,821,683.61 |
| 2025-12-30 |
76,202,474.08 |
146,878,542.05 |
86,151,710.68 |
15,475,642.71 |
| 2025-09-29 |
60,615,008.30 |
76,202,474.08 |
46,218,689.21 |
30,631,223.43 |
| 2025-06-29 |
24,708,480.26 |
60,615,008.30 |
40,153,804.74 |
4,247,276.70 |
| 2025-03-30 |
4,520,960.91 |
24,708,480.26 |
23,087,561.34 |
2,900,041.99 |
| 2024-12-30 |
- |
4,520,960.91 |
4,533,370.37 |
12,409.46 |
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