华泰柏瑞中证动漫游戏ETF(516770)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 |
152,248,000.00 |
117,048,000.00 |
62,800,000.00 |
98,000,000.00 |
| 2024-12-30 |
178,648,000.00 |
152,248,000.00 |
82,800,000.00 |
109,200,000.00 |
| 2024-09-29 |
201,448,000.00 |
178,648,000.00 |
27,600,000.00 |
50,400,000.00 |
| 2024-06-29 |
153,448,000.00 |
201,448,000.00 |
69,600,000.00 |
21,600,000.00 |
| 2024-03-30 |
137,848,000.00 |
153,448,000.00 |
52,800,000.00 |
37,200,000.00 |
| 2023-12-30 |
142,648,000.00 |
137,848,000.00 |
27,600,000.00 |
32,400,000.00 |
| 2023-09-29 |
127,048,000.00 |
142,648,000.00 |
62,400,000.00 |
46,800,000.00 |
| 2023-06-29 |
93,448,000.00 |
127,048,000.00 |
265,200,000.00 |
231,600,000.00 |
| 2023-03-30 |
143,848,000.00 |
93,448,000.00 |
88,800,000.00 |
139,200,000.00 |
| 2022-12-30 |
143,848,000.00 |
143,848,000.00 |
19,200,000.00 |
19,200,000.00 |
| 2022-09-29 |
141,448,000.00 |
143,848,000.00 |
25,200,000.00 |
22,800,000.00 |
| 2022-06-29 |
125,848,000.00 |
141,448,000.00 |
30,000,000.00 |
14,400,000.00 |
| 2022-03-30 |
115,048,000.00 |
125,848,000.00 |
52,800,000.00 |
42,000,000.00 |
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