华泰柏瑞中证企业核心竞争力50ETF(561500)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 |
108,600,250.00 |
104,100,250.00 |
- |
4,500,000.00 |
| 2024-12-30 |
111,600,250.00 |
108,600,250.00 |
7,500,000.00 |
10,500,000.00 |
| 2024-09-29 |
114,600,250.00 |
111,600,250.00 |
13,500,000.00 |
16,500,000.00 |
| 2024-06-29 |
110,100,250.00 |
114,600,250.00 |
4,500,000.00 |
- |
| 2024-03-30 |
113,100,250.00 |
110,100,250.00 |
6,000,000.00 |
9,000,000.00 |
| 2023-12-30 |
110,100,250.00 |
113,100,250.00 |
7,500,000.00 |
4,500,000.00 |
| 2023-09-29 |
107,100,250.00 |
110,100,250.00 |
3,000,000.00 |
- |
| 2023-06-29 |
113,100,250.00 |
107,100,250.00 |
1,500,000.00 |
7,500,000.00 |
| 2023-03-30 |
132,600,250.00 |
113,100,250.00 |
- |
19,500,000.00 |
| 2022-12-30 |
140,100,250.00 |
132,600,250.00 |
9,000,000.00 |
16,500,000.00 |
| 2022-09-29 |
155,100,250.00 |
140,100,250.00 |
3,000,000.00 |
18,000,000.00 |
| 2022-06-29 |
156,600,250.00 |
155,100,250.00 |
9,000,000.00 |
10,500,000.00 |
| 2022-03-30 |
203,100,250.00 |
156,600,250.00 |
16,500,000.00 |
63,000,000.00 |
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