华泰柏瑞南方东英恒生科技(QDII-ETF)(513130)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 |
33,043,347,000.00 |
34,189,347,000.00 |
6,490,000,000.00 |
5,344,000,000.00 |
| 2024-12-30 |
29,152,347,000.00 |
33,043,347,000.00 |
8,204,000,000.00 |
4,313,000,000.00 |
| 2024-09-29 |
30,490,347,000.00 |
29,152,347,000.00 |
2,010,000,000.00 |
3,348,000,000.00 |
| 2024-06-29 |
33,252,347,000.00 |
30,490,347,000.00 |
1,979,000,000.00 |
4,741,000,000.00 |
| 2024-03-30 |
30,785,347,000.00 |
33,252,347,000.00 |
4,677,000,000.00 |
2,210,000,000.00 |
| 2023-12-30 |
25,417,347,000.00 |
30,785,347,000.00 |
6,127,000,000.00 |
759,000,000.00 |
| 2023-09-29 |
17,174,347,000.00 |
25,417,347,000.00 |
8,247,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
20,160,347,000.00 |
17,174,347,000.00 |
1,415,000,000.00 |
4,401,000,000.00 |
| 2023-03-30 |
15,237,347,000.00 |
20,160,347,000.00 |
5,442,000,000.00 |
519,000,000.00 |
| 2022-12-30 |
12,962,347,000.00 |
15,237,347,000.00 |
8,865,000,000.00 |
6,590,000,000.00 |
| 2022-09-29 |
11,140,347,000.00 |
12,962,347,000.00 |
1,966,000,000.00 |
144,000,000.00 |
| 2022-06-29 |
8,759,347,000.00 |
11,140,347,000.00 |
2,632,000,000.00 |
251,000,000.00 |
| 2022-03-30 |
4,644,347,000.00 |
8,759,347,000.00 |
4,528,000,000.00 |
413,000,000.00 |
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