华泰柏瑞中证科技100ETF(515580)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 |
536,031,444.00 |
504,031,444.00 |
22,000,000.00 |
54,000,000.00 |
| 2024-12-30 |
616,031,444.00 |
536,031,444.00 |
48,000,000.00 |
128,000,000.00 |
| 2024-09-29 |
610,031,444.00 |
616,031,444.00 |
14,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
598,031,444.00 |
610,031,444.00 |
28,000,000.00 |
16,000,000.00 |
| 2024-03-30 |
614,031,444.00 |
598,031,444.00 |
6,000,000.00 |
22,000,000.00 |
| 2023-12-30 |
586,031,444.00 |
614,031,444.00 |
32,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
592,031,444.00 |
586,031,444.00 |
18,000,000.00 |
24,000,000.00 |
| 2023-06-29 |
506,031,444.00 |
592,031,444.00 |
130,000,000.00 |
44,000,000.00 |
| 2023-03-30 |
940,031,444.00 |
506,031,444.00 |
38,000,000.00 |
472,000,000.00 |
| 2022-12-30 |
708,031,444.00 |
940,031,444.00 |
272,000,000.00 |
40,000,000.00 |
| 2022-09-29 |
714,031,444.00 |
708,031,444.00 |
64,000,000.00 |
70,000,000.00 |
| 2022-06-29 |
542,031,444.00 |
714,031,444.00 |
256,000,000.00 |
84,000,000.00 |
| 2022-03-30 |
562,031,444.00 |
542,031,444.00 |
44,000,000.00 |
64,000,000.00 |
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