华泰柏瑞中证500ETF(512510)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 |
770,929,801.00 |
644,929,801.00 |
76,500,000.00 |
202,500,000.00 |
| 2024-12-30 |
460,429,801.00 |
770,929,801.00 |
381,000,000.00 |
70,500,000.00 |
| 2024-09-29 |
391,429,801.00 |
460,429,801.00 |
72,000,000.00 |
3,000,000.00 |
| 2024-06-29 |
391,429,801.00 |
391,429,801.00 |
25,500,000.00 |
25,500,000.00 |
| 2024-03-30 |
388,429,801.00 |
391,429,801.00 |
39,000,000.00 |
36,000,000.00 |
| 2023-12-30 |
364,429,801.00 |
388,429,801.00 |
30,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
325,429,801.00 |
364,429,801.00 |
40,500,000.00 |
1,500,000.00 |
| 2023-06-29 |
320,929,801.00 |
325,429,801.00 |
15,000,000.00 |
10,500,000.00 |
| 2023-03-30 |
334,429,801.00 |
320,929,801.00 |
7,500,000.00 |
21,000,000.00 |
| 2022-12-30 |
326,929,801.00 |
334,429,801.00 |
13,500,000.00 |
6,000,000.00 |
| 2022-09-29 |
320,929,801.00 |
326,929,801.00 |
24,000,000.00 |
18,000,000.00 |
| 2022-06-29 |
340,429,801.00 |
320,929,801.00 |
30,000,000.00 |
49,500,000.00 |
| 2022-03-30 |
298,429,801.00 |
340,429,801.00 |
87,500,000.00 |
45,500,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
