华泰柏瑞中证红利低波ETF(512890)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 |
12,262,110,780.00 |
13,367,110,780.00 |
3,862,000,000.00 |
2,757,000,000.00 |
| 2024-12-30 |
7,700,110,780.00 |
12,262,110,780.00 |
7,063,000,000.00 |
2,501,000,000.00 |
| 2024-09-29 |
8,772,110,780.00 |
7,700,110,780.00 |
2,023,000,000.00 |
3,095,000,000.00 |
| 2024-06-29 |
5,846,110,780.00 |
8,772,110,780.00 |
5,215,000,000.00 |
2,289,000,000.00 |
| 2024-03-30 |
2,765,110,780.00 |
5,846,110,780.00 |
5,446,000,000.00 |
2,365,000,000.00 |
| 2023-12-30 |
2,775,110,780.00 |
2,765,110,780.00 |
881,000,000.00 |
891,000,000.00 |
| 2023-09-29 |
1,378,110,780.00 |
2,775,110,780.00 |
1,599,000,000.00 |
202,000,000.00 |
| 2023-06-29 |
413,110,780.00 |
1,378,110,780.00 |
1,475,000,000.00 |
510,000,000.00 |
| 2023-03-30 |
316,110,780.00 |
413,110,780.00 |
185,000,000.00 |
88,000,000.00 |
| 2022-12-30 |
311,110,780.00 |
316,110,780.00 |
46,000,000.00 |
41,000,000.00 |
| 2022-09-29 |
305,110,780.00 |
311,110,780.00 |
60,000,000.00 |
54,000,000.00 |
| 2022-06-29 |
162,110,780.00 |
305,110,780.00 |
177,000,000.00 |
34,000,000.00 |
| 2022-03-30 |
102,110,780.00 |
162,110,780.00 |
81,000,000.00 |
21,000,000.00 |
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