华泰柏瑞中证香港300金融服务ETF(QDII)(513140)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 |
34,368,000.00 |
93,868,000.00 |
106,000,000.00 |
46,500,000.00 |
| 2024-12-30 |
70,368,000.00 |
34,368,000.00 |
2,000,000.00 |
38,000,000.00 |
| 2024-09-29 |
55,868,000.00 |
70,368,000.00 |
47,500,000.00 |
33,000,000.00 |
| 2024-06-29 |
40,368,000.00 |
55,868,000.00 |
36,500,000.00 |
21,000,000.00 |
| 2024-03-30 |
44,368,000.00 |
40,368,000.00 |
21,000,000.00 |
25,000,000.00 |
| 2023-12-30 |
57,368,000.00 |
44,368,000.00 |
1,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
44,368,000.00 |
57,368,000.00 |
52,000,000.00 |
39,000,000.00 |
| 2023-06-29 |
49,368,000.00 |
44,368,000.00 |
17,000,000.00 |
22,000,000.00 |
| 2023-03-30 |
230,368,000.00 |
49,368,000.00 |
9,000,000.00 |
190,000,000.00 |
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