华泰柏瑞中证创新药产业ETF(517120)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 |
652,966,352.00 |
536,966,352.00 |
- |
116,000,000.00 |
| 2024-12-30 |
662,966,352.00 |
652,966,352.00 |
22,000,000.00 |
32,000,000.00 |
| 2024-09-29 |
670,966,352.00 |
662,966,352.00 |
18,000,000.00 |
26,000,000.00 |
| 2024-06-29 |
678,966,352.00 |
670,966,352.00 |
30,000,000.00 |
38,000,000.00 |
| 2024-03-30 |
688,966,352.00 |
678,966,352.00 |
70,000,000.00 |
80,000,000.00 |
| 2023-12-30 |
672,966,352.00 |
688,966,352.00 |
80,000,000.00 |
64,000,000.00 |
| 2023-09-29 |
642,966,352.00 |
672,966,352.00 |
88,000,000.00 |
58,000,000.00 |
| 2023-06-29 |
570,966,352.00 |
642,966,352.00 |
80,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
588,966,352.00 |
570,966,352.00 |
80,000,000.00 |
98,000,000.00 |
| 2022-12-30 |
548,966,352.00 |
588,966,352.00 |
84,000,000.00 |
44,000,000.00 |
| 2022-09-29 |
520,966,352.00 |
548,966,352.00 |
68,000,000.00 |
40,000,000.00 |
| 2022-06-29 |
514,966,352.00 |
520,966,352.00 |
32,000,000.00 |
26,000,000.00 |
| 2022-03-30 |
522,966,352.00 |
514,966,352.00 |
32,000,000.00 |
40,000,000.00 |
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