华泰柏瑞上证红利ETF(510880)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 |
6,995,175,703.00 |
7,312,175,703.00 |
2,129,500,000.00 |
1,812,500,000.00 |
| 2024-12-30 |
5,294,175,703.00 |
6,995,175,703.00 |
3,294,500,000.00 |
1,593,500,000.00 |
| 2024-09-29 |
5,809,675,703.00 |
5,294,175,703.00 |
1,134,500,000.00 |
1,650,000,000.00 |
| 2024-06-29 |
5,765,175,703.00 |
5,809,675,703.00 |
1,214,000,000.00 |
1,169,500,000.00 |
| 2024-03-30 |
5,681,175,703.00 |
5,765,175,703.00 |
2,039,500,000.00 |
1,955,500,000.00 |
| 2023-12-30 |
5,252,675,703.00 |
5,681,175,703.00 |
959,500,000.00 |
531,000,000.00 |
| 2023-09-29 |
5,423,675,703.00 |
5,252,675,703.00 |
836,500,000.00 |
1,007,500,000.00 |
| 2023-06-29 |
4,955,175,703.00 |
5,423,675,703.00 |
1,604,500,000.00 |
1,136,000,000.00 |
| 2023-03-30 |
4,969,675,703.00 |
4,955,175,703.00 |
1,149,000,000.00 |
1,163,500,000.00 |
| 2022-12-30 |
4,752,175,703.00 |
4,969,675,703.00 |
1,221,500,000.00 |
1,004,000,000.00 |
| 2022-09-29 |
6,024,175,703.00 |
4,752,175,703.00 |
827,500,000.00 |
2,099,500,000.00 |
| 2022-06-29 |
5,997,675,703.00 |
6,024,175,703.00 |
1,825,500,000.00 |
1,799,000,000.00 |
| 2022-03-30 |
6,172,675,703.00 |
5,997,675,703.00 |
1,798,000,000.00 |
1,973,000,000.00 |
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