华泰柏瑞中证沪港深互联网ETF(517050)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 |
671,605,000.00 |
549,605,000.00 |
10,000,000.00 |
132,000,000.00 |
| 2024-12-30 |
775,605,000.00 |
671,605,000.00 |
8,000,000.00 |
112,000,000.00 |
| 2024-09-29 |
797,605,000.00 |
775,605,000.00 |
2,000,000.00 |
24,000,000.00 |
| 2024-06-29 |
819,605,000.00 |
797,605,000.00 |
20,000,000.00 |
42,000,000.00 |
| 2024-03-30 |
843,605,000.00 |
819,605,000.00 |
32,000,000.00 |
56,000,000.00 |
| 2023-12-30 |
845,605,000.00 |
843,605,000.00 |
14,000,000.00 |
16,000,000.00 |
| 2023-09-29 |
887,605,000.00 |
845,605,000.00 |
74,000,000.00 |
116,000,000.00 |
| 2023-06-29 |
895,605,000.00 |
887,605,000.00 |
62,000,000.00 |
70,000,000.00 |
| 2023-03-30 |
943,605,000.00 |
895,605,000.00 |
52,000,000.00 |
100,000,000.00 |
| 2022-12-30 |
1,051,605,000.00 |
943,605,000.00 |
56,000,000.00 |
164,000,000.00 |
| 2022-09-29 |
1,003,605,000.00 |
1,051,605,000.00 |
88,000,000.00 |
40,000,000.00 |
| 2022-06-29 |
1,067,605,000.00 |
1,003,605,000.00 |
22,000,000.00 |
86,000,000.00 |
| 2022-03-30 |
1,009,605,000.00 |
1,067,605,000.00 |
86,000,000.00 |
28,000,000.00 |
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