华泰柏瑞中证医疗保健ETF(516790)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 |
243,782,183.00 |
203,482,183.00 |
9,100,000.00 |
49,400,000.00 |
| 2024-12-30 |
196,982,183.00 |
243,782,183.00 |
150,800,000.00 |
104,000,000.00 |
| 2024-09-29 |
204,782,183.00 |
196,982,183.00 |
13,000,000.00 |
20,800,000.00 |
| 2024-06-29 |
202,182,183.00 |
204,782,183.00 |
7,800,000.00 |
5,200,000.00 |
| 2024-03-30 |
211,282,183.00 |
202,182,183.00 |
2,600,000.00 |
11,700,000.00 |
| 2023-12-30 |
230,782,183.00 |
211,282,183.00 |
11,700,000.00 |
31,200,000.00 |
| 2023-09-29 |
222,982,183.00 |
230,782,183.00 |
32,500,000.00 |
24,700,000.00 |
| 2023-06-29 |
202,182,183.00 |
222,982,183.00 |
35,100,000.00 |
14,300,000.00 |
| 2023-03-30 |
208,682,183.00 |
202,182,183.00 |
22,100,000.00 |
28,600,000.00 |
| 2022-12-30 |
221,682,183.00 |
208,682,183.00 |
88,400,000.00 |
101,400,000.00 |
| 2022-09-29 |
194,382,183.00 |
221,682,183.00 |
81,900,000.00 |
54,600,000.00 |
| 2022-06-29 |
202,182,183.00 |
194,382,183.00 |
36,400,000.00 |
44,200,000.00 |
| 2022-03-30 |
190,482,183.00 |
202,182,183.00 |
123,500,000.00 |
111,800,000.00 |
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