华泰柏瑞中证全指电力公用事业ETF(561560)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 |
205,124,186.00 |
496,124,186.00 |
327,000,000.00 |
36,000,000.00 |
| 2024-12-30 |
221,624,186.00 |
205,124,186.00 |
139,500,000.00 |
156,000,000.00 |
| 2024-09-29 |
206,124,186.00 |
221,624,186.00 |
123,500,000.00 |
108,000,000.00 |
| 2024-06-29 |
109,124,186.00 |
206,124,186.00 |
186,000,000.00 |
89,000,000.00 |
| 2024-03-30 |
162,124,186.00 |
109,124,186.00 |
32,000,000.00 |
85,000,000.00 |
| 2023-12-30 |
230,124,186.00 |
162,124,186.00 |
31,000,000.00 |
99,000,000.00 |
| 2023-09-29 |
541,624,186.00 |
230,124,186.00 |
194,500,000.00 |
506,000,000.00 |
| 2023-06-29 |
86,124,186.00 |
541,624,186.00 |
498,000,000.00 |
42,500,000.00 |
| 2023-03-30 |
116,124,186.00 |
86,124,186.00 |
54,500,000.00 |
84,500,000.00 |
| 2022-12-30 |
89,124,186.00 |
116,124,186.00 |
54,000,000.00 |
27,000,000.00 |
| 2022-09-29 |
69,124,186.00 |
89,124,186.00 |
81,000,000.00 |
61,000,000.00 |
| 2022-06-29 |
409,124,186.00 |
69,124,186.00 |
20,500,000.00 |
360,500,000.00 |
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