华泰柏瑞中证光伏产业ETF(515790)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 |
11,917,494,000.00 |
14,935,494,000.00 |
6,302,000,000.00 |
3,284,000,000.00 |
| 2024-12-30 |
11,113,494,000.00 |
11,917,494,000.00 |
8,040,000,000.00 |
7,236,000,000.00 |
| 2024-09-29 |
12,423,494,000.00 |
11,113,494,000.00 |
1,138,000,000.00 |
2,448,000,000.00 |
| 2024-06-29 |
12,015,494,000.00 |
12,423,494,000.00 |
2,452,000,000.00 |
2,044,000,000.00 |
| 2024-03-30 |
12,883,494,000.00 |
12,015,494,000.00 |
3,920,000,000.00 |
4,788,000,000.00 |
| 2023-12-30 |
13,481,494,000.00 |
12,883,494,000.00 |
2,621,000,000.00 |
3,219,000,000.00 |
| 2023-09-29 |
13,261,494,000.00 |
13,481,494,000.00 |
2,359,000,000.00 |
2,139,000,000.00 |
| 2023-06-29 |
12,511,494,000.00 |
13,261,494,000.00 |
4,313,000,000.00 |
3,563,000,000.00 |
| 2023-03-30 |
9,991,494,000.00 |
12,511,494,000.00 |
5,151,000,000.00 |
2,631,000,000.00 |
| 2022-12-30 |
8,742,494,000.00 |
9,991,494,000.00 |
4,494,000,000.00 |
3,245,000,000.00 |
| 2022-09-29 |
9,590,494,000.00 |
8,742,494,000.00 |
4,551,000,000.00 |
5,399,000,000.00 |
| 2022-06-29 |
10,669,494,000.00 |
9,590,494,000.00 |
4,964,000,000.00 |
6,043,000,000.00 |
| 2022-03-30 |
8,278,494,000.00 |
10,669,494,000.00 |
5,467,000,000.00 |
3,076,000,000.00 |
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