2月2日港股通红利ETF华泰柏瑞(513530)份额减少3550.00万份,最新份额21.71亿份,最新规模35.64亿元
Xin Lang Cai Jing·2026-02-03 05:58

Group 1 - The core point of the article highlights the performance of the Hong Kong Stock Connect Dividend ETF managed by Huatai-PineBridge, which experienced a decline of 2.35% on February 2, with a trading volume of 377 million yuan [1] - The fund's shares decreased by 35.5 million, bringing the total shares to 2.171 billion, with a reduction of 14.5 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 3.564 billion yuan, and since its inception on April 8, 2022, it has achieved a return of 74.21%, with a monthly return of 2.30% [1]

2月2日港股通红利ETF华泰柏瑞(513530)份额减少3550.00万份,最新份额21.71亿份,最新规模35.64亿元 - Reportify