华泰柏瑞中证沪港深云计算产业ETF(159738)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 |
56,992,667.00 |
570,992,667.00 |
608,000,000.00 |
94,000,000.00 |
| 2024-12-30 |
58,992,667.00 |
56,992,667.00 |
6,000,000.00 |
8,000,000.00 |
| 2024-09-29 |
60,992,667.00 |
58,992,667.00 |
- |
2,000,000.00 |
| 2024-06-29 |
42,992,667.00 |
60,992,667.00 |
30,000,000.00 |
12,000,000.00 |
| 2024-03-30 |
46,992,667.00 |
42,992,667.00 |
28,000,000.00 |
32,000,000.00 |
| 2023-12-30 |
40,992,667.00 |
46,992,667.00 |
30,000,000.00 |
24,000,000.00 |
| 2023-09-29 |
20,992,667.00 |
40,992,667.00 |
60,000,000.00 |
40,000,000.00 |
| 2023-06-29 |
40,992,667.00 |
20,992,667.00 |
44,000,000.00 |
64,000,000.00 |
| 2023-03-30 |
88,992,667.00 |
40,992,667.00 |
14,000,000.00 |
62,000,000.00 |
| 2022-12-30 |
104,992,667.00 |
88,992,667.00 |
46,000,000.00 |
62,000,000.00 |
| 2022-09-29 |
106,992,667.00 |
104,992,667.00 |
30,000,000.00 |
32,000,000.00 |
| 2022-06-29 |
120,992,667.00 |
106,992,667.00 |
38,000,000.00 |
52,000,000.00 |
| 2022-03-30 |
316,992,667.00 |
120,992,667.00 |
46,000,000.00 |
242,000,000.00 |
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