华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)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 |
878,438,710.00 |
982,938,710.00 |
226,500,000.00 |
122,000,000.00 |
| 2024-12-30 |
623,438,710.00 |
878,438,710.00 |
283,000,000.00 |
28,000,000.00 |
| 2024-09-29 |
409,438,710.00 |
623,438,710.00 |
248,500,000.00 |
34,500,000.00 |
| 2024-06-29 |
233,438,710.00 |
409,438,710.00 |
335,000,000.00 |
159,000,000.00 |
| 2024-03-30 |
113,938,710.00 |
233,438,710.00 |
125,000,000.00 |
5,500,000.00 |
| 2023-12-30 |
126,438,710.00 |
113,938,710.00 |
9,000,000.00 |
21,500,000.00 |
| 2023-09-29 |
64,438,710.00 |
126,438,710.00 |
70,500,000.00 |
8,500,000.00 |
| 2023-06-29 |
57,438,710.00 |
64,438,710.00 |
9,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
60,438,710.00 |
57,438,710.00 |
10,000,000.00 |
13,000,000.00 |
| 2022-12-30 |
86,938,710.00 |
60,438,710.00 |
500,000.00 |
27,000,000.00 |
| 2022-09-29 |
52,438,710.00 |
86,938,710.00 |
37,500,000.00 |
3,000,000.00 |
| 2022-06-29 |
303,938,710.00 |
52,438,710.00 |
5,500,000.00 |
257,000,000.00 |
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