华泰柏瑞纳斯达克100ETF(QDII)(513110)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 |
1,328,435,000.00 |
2,189,435,000.00 |
913,000,000.00 |
52,000,000.00 |
| 2024-12-30 |
1,170,435,000.00 |
1,328,435,000.00 |
423,000,000.00 |
265,000,000.00 |
| 2024-09-29 |
590,435,000.00 |
1,170,435,000.00 |
758,000,000.00 |
178,000,000.00 |
| 2024-06-29 |
549,435,000.00 |
590,435,000.00 |
159,000,000.00 |
118,000,000.00 |
| 2024-03-30 |
374,435,000.00 |
549,435,000.00 |
283,000,000.00 |
108,000,000.00 |
| 2023-12-30 |
503,435,000.00 |
374,435,000.00 |
2,000,000.00 |
131,000,000.00 |
| 2023-09-29 |
506,435,000.00 |
503,435,000.00 |
192,000,000.00 |
195,000,000.00 |
| 2023-06-29 |
301,435,000.00 |
506,435,000.00 |
263,000,000.00 |
58,000,000.00 |
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