华泰柏瑞中证500增强策略ETF(561550)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 |
887,989,551.00 |
727,489,551.00 |
18,000,000.00 |
178,500,000.00 |
| 2024-12-30 |
1,013,989,551.00 |
887,989,551.00 |
274,500,000.00 |
400,500,000.00 |
| 2024-09-29 |
1,075,489,551.00 |
1,013,989,551.00 |
93,000,000.00 |
154,500,000.00 |
| 2024-06-29 |
803,989,551.00 |
1,075,489,551.00 |
415,500,000.00 |
144,000,000.00 |
| 2024-03-30 |
809,989,551.00 |
803,989,551.00 |
189,000,000.00 |
195,000,000.00 |
| 2023-12-30 |
862,489,551.00 |
809,989,551.00 |
85,500,000.00 |
138,000,000.00 |
| 2023-09-29 |
671,989,551.00 |
862,489,551.00 |
267,000,000.00 |
76,500,000.00 |
| 2023-06-29 |
685,489,551.00 |
671,989,551.00 |
108,000,000.00 |
121,500,000.00 |
| 2023-03-30 |
883,489,551.00 |
685,489,551.00 |
82,500,000.00 |
280,500,000.00 |
| 2022-12-30 |
920,989,551.00 |
883,489,551.00 |
168,000,000.00 |
205,500,000.00 |
| 2022-09-29 |
1,066,489,551.00 |
920,989,551.00 |
220,500,000.00 |
366,000,000.00 |
| 2022-06-29 |
1,069,489,551.00 |
1,066,489,551.00 |
508,500,000.00 |
511,500,000.00 |
| 2022-03-30 |
1,154,989,551.00 |
1,069,489,551.00 |
495,000,000.00 |
580,500,000.00 |
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