华泰柏瑞中证1000ETF(516300)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 |
73,012,592.00 |
55,012,592.00 |
28,000,000.00 |
46,000,000.00 |
| 2024-12-30 |
211,602,182.00 |
73,012,592.00 |
163,501,845.00 |
185,500,000.00 |
| 2024-09-29 |
146,602,182.00 |
211,602,182.00 |
112,500,000.00 |
47,500,000.00 |
| 2024-06-29 |
144,102,182.00 |
146,602,182.00 |
42,500,000.00 |
40,000,000.00 |
| 2024-03-30 |
144,102,182.00 |
144,102,182.00 |
177,500,000.00 |
177,500,000.00 |
| 2023-12-30 |
121,602,182.00 |
144,102,182.00 |
72,500,000.00 |
50,000,000.00 |
| 2023-09-29 |
114,102,182.00 |
121,602,182.00 |
47,500,000.00 |
40,000,000.00 |
| 2023-06-29 |
149,102,182.00 |
114,102,182.00 |
40,000,000.00 |
75,000,000.00 |
| 2023-03-30 |
156,602,182.00 |
149,102,182.00 |
35,000,000.00 |
42,500,000.00 |
| 2022-12-30 |
169,102,182.00 |
156,602,182.00 |
72,500,000.00 |
85,000,000.00 |
| 2022-09-29 |
63,602,182.00 |
169,102,182.00 |
179,500,000.00 |
74,000,000.00 |
| 2022-06-29 |
45,602,182.00 |
63,602,182.00 |
27,000,000.00 |
9,000,000.00 |
| 2022-03-30 |
42,602,182.00 |
45,602,182.00 |
12,000,000.00 |
9,000,000.00 |
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