华泰柏瑞中证物联网主题ETF(516330)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 |
48,071,291.00 |
43,271,291.00 |
- |
4,800,000.00 |
| 2024-12-30 |
49,271,291.00 |
48,071,291.00 |
1,200,000.00 |
2,400,000.00 |
| 2024-09-29 |
60,071,291.00 |
49,271,291.00 |
20,400,000.00 |
31,200,000.00 |
| 2024-06-29 |
50,471,291.00 |
60,071,291.00 |
21,600,000.00 |
12,000,000.00 |
| 2024-03-30 |
60,071,291.00 |
50,471,291.00 |
2,400,000.00 |
12,000,000.00 |
| 2023-12-30 |
49,271,291.00 |
60,071,291.00 |
19,200,000.00 |
8,400,000.00 |
| 2023-09-29 |
51,671,291.00 |
49,271,291.00 |
- |
2,400,000.00 |
| 2023-06-29 |
54,071,291.00 |
51,671,291.00 |
2,400,000.00 |
4,800,000.00 |
| 2023-03-30 |
55,271,291.00 |
54,071,291.00 |
1,200,000.00 |
2,400,000.00 |
| 2022-12-30 |
61,271,291.00 |
55,271,291.00 |
14,400,000.00 |
20,400,000.00 |
| 2022-09-29 |
68,471,291.00 |
61,271,291.00 |
9,600,000.00 |
16,800,000.00 |
| 2022-06-29 |
61,271,291.00 |
68,471,291.00 |
49,200,000.00 |
42,000,000.00 |
| 2022-03-30 |
63,671,291.00 |
61,271,291.00 |
20,400,000.00 |
22,800,000.00 |
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