华泰柏瑞中证1000增强策略ETF(561590)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 |
56,499,645.00 |
31,499,645.00 |
30,000,000.00 |
55,000,000.00 |
| 2024-12-30 |
66,499,645.00 |
56,499,645.00 |
15,000,000.00 |
25,000,000.00 |
| 2024-09-29 |
61,499,645.00 |
66,499,645.00 |
22,500,000.00 |
17,500,000.00 |
| 2024-06-29 |
63,999,645.00 |
61,499,645.00 |
15,000,000.00 |
17,500,000.00 |
| 2024-03-30 |
83,999,645.00 |
63,999,645.00 |
45,000,000.00 |
65,000,000.00 |
| 2023-12-30 |
103,999,645.00 |
83,999,645.00 |
22,500,000.00 |
42,500,000.00 |
| 2023-09-29 |
506,499,645.00 |
103,999,645.00 |
35,000,000.00 |
437,500,000.00 |
| 2023-06-29 |
96,499,645.00 |
506,499,645.00 |
450,000,000.00 |
40,000,000.00 |
| 2023-03-30 |
203,999,645.00 |
96,499,645.00 |
7,500,000.00 |
115,000,000.00 |
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