华泰柏瑞中韩半导体ETF(QDII)(513310)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 |
461,427,000.00 |
361,427,000.00 |
167,000,000.00 |
267,000,000.00 |
| 2024-12-30 |
492,427,000.00 |
461,427,000.00 |
244,000,000.00 |
275,000,000.00 |
| 2024-09-29 |
370,427,000.00 |
492,427,000.00 |
384,000,000.00 |
262,000,000.00 |
| 2024-06-29 |
207,427,000.00 |
370,427,000.00 |
169,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
157,427,000.00 |
207,427,000.00 |
112,000,000.00 |
62,000,000.00 |
| 2023-12-30 |
108,427,000.00 |
157,427,000.00 |
50,000,000.00 |
1,000,000.00 |
| 2023-09-29 |
89,427,000.00 |
108,427,000.00 |
27,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
43,427,000.00 |
89,427,000.00 |
50,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
231,427,000.00 |
43,427,000.00 |
1,000,000.00 |
189,000,000.00 |
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