华泰MSCI中国A股国际通ETF(512520)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 |
69,056,394.00 |
63,056,394.00 |
- |
6,000,000.00 |
| 2024-12-30 |
78,056,394.00 |
69,056,394.00 |
- |
9,000,000.00 |
| 2024-09-29 |
78,056,394.00 |
78,056,394.00 |
- |
- |
| 2024-06-29 |
87,056,394.00 |
78,056,394.00 |
- |
9,000,000.00 |
| 2024-03-30 |
93,056,394.00 |
87,056,394.00 |
3,000,000.00 |
9,000,000.00 |
| 2023-12-30 |
96,056,394.00 |
93,056,394.00 |
- |
3,000,000.00 |
| 2023-09-29 |
96,056,394.00 |
96,056,394.00 |
- |
- |
| 2023-06-29 |
105,056,394.00 |
96,056,394.00 |
- |
9,000,000.00 |
| 2023-03-30 |
453,056,394.00 |
105,056,394.00 |
3,000,000.00 |
351,000,000.00 |
| 2022-12-30 |
513,056,394.00 |
453,056,394.00 |
3,000,000.00 |
63,000,000.00 |
| 2022-09-29 |
528,056,394.00 |
513,056,394.00 |
21,000,000.00 |
36,000,000.00 |
| 2022-06-29 |
477,056,394.00 |
528,056,394.00 |
63,000,000.00 |
12,000,000.00 |
| 2022-03-30 |
363,056,394.00 |
477,056,394.00 |
132,000,000.00 |
18,000,000.00 |
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