华泰柏瑞港股通科技ETF(513150)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 |
121,559,805.00 |
142,559,805.00 |
80,000,000.00 |
59,000,000.00 |
| 2024-12-30 |
116,559,805.00 |
121,559,805.00 |
34,000,000.00 |
29,000,000.00 |
| 2024-09-29 |
194,559,805.00 |
116,559,805.00 |
1,000,000.00 |
79,000,000.00 |
| 2024-06-29 |
194,559,805.00 |
194,559,805.00 |
23,000,000.00 |
23,000,000.00 |
| 2024-03-30 |
183,559,805.00 |
194,559,805.00 |
21,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
203,559,805.00 |
183,559,805.00 |
23,000,000.00 |
43,000,000.00 |
| 2023-09-29 |
146,559,805.00 |
203,559,805.00 |
132,000,000.00 |
75,000,000.00 |
| 2023-06-29 |
156,559,805.00 |
146,559,805.00 |
2,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
187,559,805.00 |
156,559,805.00 |
42,000,000.00 |
73,000,000.00 |
| 2022-12-30 |
273,559,805.00 |
187,559,805.00 |
76,000,000.00 |
162,000,000.00 |
| 2022-09-29 |
141,559,805.00 |
273,559,805.00 |
148,000,000.00 |
16,000,000.00 |
| 2022-06-29 |
80,559,805.00 |
141,559,805.00 |
109,000,000.00 |
48,000,000.00 |
| 2022-03-30 |
254,559,805.00 |
80,559,805.00 |
10,000,000.00 |
184,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
