华泰柏瑞中证中药ETF(561510)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 |
96,206,015.00 |
89,206,015.00 |
9,000,000.00 |
16,000,000.00 |
| 2024-12-30 |
97,206,015.00 |
96,206,015.00 |
17,000,000.00 |
18,000,000.00 |
| 2024-09-29 |
88,206,015.00 |
97,206,015.00 |
20,000,000.00 |
11,000,000.00 |
| 2024-06-29 |
97,206,015.00 |
88,206,015.00 |
4,000,000.00 |
13,000,000.00 |
| 2024-03-30 |
96,206,015.00 |
97,206,015.00 |
13,000,000.00 |
12,000,000.00 |
| 2023-12-30 |
94,206,015.00 |
96,206,015.00 |
28,000,000.00 |
26,000,000.00 |
| 2023-09-29 |
136,206,015.00 |
94,206,015.00 |
71,000,000.00 |
113,000,000.00 |
| 2023-06-29 |
90,206,015.00 |
136,206,015.00 |
85,000,000.00 |
39,000,000.00 |
| 2023-03-30 |
117,206,015.00 |
90,206,015.00 |
39,000,000.00 |
66,000,000.00 |
| 2022-12-30 |
213,206,015.00 |
117,206,015.00 |
159,000,000.00 |
255,000,000.00 |
| 2022-09-29 |
773,206,015.00 |
213,206,015.00 |
11,000,000.00 |
571,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
