华泰柏瑞中证品牌消费50ETF(517880)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 |
53,337,114.00 |
39,337,114.00 |
4,000,000.00 |
18,000,000.00 |
| 2024-12-30 |
45,337,114.00 |
53,337,114.00 |
12,000,000.00 |
4,000,000.00 |
| 2024-09-29 |
47,337,114.00 |
45,337,114.00 |
2,000,000.00 |
4,000,000.00 |
| 2024-06-29 |
49,337,114.00 |
47,337,114.00 |
12,000,000.00 |
14,000,000.00 |
| 2024-03-30 |
49,337,114.00 |
49,337,114.00 |
22,000,000.00 |
22,000,000.00 |
| 2023-12-30 |
57,337,114.00 |
49,337,114.00 |
24,000,000.00 |
32,000,000.00 |
| 2023-09-29 |
59,337,114.00 |
57,337,114.00 |
22,000,000.00 |
24,000,000.00 |
| 2023-06-29 |
57,337,114.00 |
59,337,114.00 |
12,000,000.00 |
10,000,000.00 |
| 2023-03-30 |
59,337,114.00 |
57,337,114.00 |
8,000,000.00 |
10,000,000.00 |
| 2022-12-30 |
61,337,114.00 |
59,337,114.00 |
16,000,000.00 |
18,000,000.00 |
| 2022-09-29 |
57,337,114.00 |
61,337,114.00 |
4,000,000.00 |
- |
| 2022-06-29 |
63,337,114.00 |
57,337,114.00 |
- |
6,000,000.00 |
| 2022-03-30 |
89,337,114.00 |
63,337,114.00 |
- |
26,000,000.00 |
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