华泰柏瑞沪深300ETF联接A(460300)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) |
| 2025-12-30 |
1,151,304,915.08 |
1,179,399,348.85 |
179,830,803.29 |
151,736,369.52 |
| 2025-09-29 |
1,342,760,339.63 |
1,151,304,915.08 |
164,668,110.59 |
356,123,535.14 |
| 2025-06-29 |
1,039,148,504.33 |
1,342,760,339.63 |
459,020,333.88 |
155,408,498.58 |
| 2025-03-30 |
1,167,361,650.44 |
1,039,148,504.33 |
74,710,420.13 |
202,923,566.24 |
| 2024-12-30 |
922,909,757.13 |
1,167,361,650.44 |
525,125,109.34 |
280,673,216.03 |
| 2024-09-29 |
1,718,109,439.60 |
922,909,757.13 |
118,866,957.19 |
914,066,639.66 |
| 2024-06-29 |
1,652,362,608.51 |
1,718,109,439.60 |
191,768,254.09 |
126,021,423.00 |
| 2024-03-30 |
1,586,223,277.75 |
1,652,362,608.51 |
127,451,065.68 |
61,311,734.92 |
| 2023-12-30 |
1,516,505,579.12 |
1,586,223,277.75 |
190,300,911.89 |
120,583,213.26 |
| 2023-09-29 |
1,450,062,983.15 |
1,516,505,579.12 |
107,306,788.43 |
40,864,192.46 |
| 2023-06-29 |
1,441,332,810.50 |
1,450,062,983.15 |
42,062,234.60 |
33,332,061.95 |
| 2023-03-30 |
1,413,271,766.93 |
1,441,332,810.50 |
86,086,489.64 |
58,025,446.07 |
微信公众号
证券之星APP
基本资料
