华泰柏瑞中证500ETF联接A(001214)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) |
| 2025-03-30 |
783,537,193.55 |
657,399,523.22 |
109,088,019.69 |
235,225,690.02 |
| 2024-12-30 |
267,400,501.57 |
783,537,193.55 |
812,173,108.39 |
296,036,416.41 |
| 2024-09-29 |
267,818,465.88 |
267,400,501.57 |
27,584,720.62 |
28,002,684.93 |
| 2024-06-29 |
264,495,432.71 |
267,818,465.88 |
19,398,046.68 |
16,075,013.51 |
| 2024-03-30 |
251,195,626.34 |
264,495,432.71 |
34,445,519.04 |
21,145,712.67 |
| 2023-12-30 |
243,783,706.04 |
251,195,626.34 |
16,919,328.28 |
9,507,407.98 |
| 2023-09-29 |
240,556,182.87 |
243,783,706.04 |
13,771,660.87 |
10,544,137.70 |
| 2023-06-29 |
238,555,619.52 |
240,556,182.87 |
16,693,214.49 |
14,692,651.14 |
| 2023-03-30 |
242,563,646.43 |
238,555,619.52 |
16,261,967.09 |
20,269,994.00 |
| 2022-12-30 |
235,024,327.46 |
242,563,646.43 |
22,959,596.82 |
15,420,277.85 |
| 2022-09-29 |
236,066,601.03 |
235,024,327.46 |
21,586,674.65 |
22,628,948.22 |
| 2022-06-29 |
225,490,520.01 |
236,066,601.03 |
40,060,036.43 |
29,483,955.41 |
| 2022-03-30 |
193,977,287.92 |
225,490,520.01 |
92,400,213.32 |
60,886,981.23 |
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