华泰柏瑞上证科创板50成份ETF(588090)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 |
4,767,672,758.00 |
4,200,072,758.00 |
649,200,000.00 |
1,216,800,000.00 |
| 2024-12-30 |
5,675,072,758.00 |
4,767,672,758.00 |
1,775,800,000.00 |
2,683,200,000.00 |
| 2024-09-29 |
5,149,872,758.00 |
5,675,072,758.00 |
876,200,000.00 |
351,000,000.00 |
| 2024-06-29 |
4,991,272,758.00 |
5,149,872,758.00 |
577,200,000.00 |
418,600,000.00 |
| 2024-03-30 |
5,519,072,758.00 |
4,991,272,758.00 |
431,600,000.00 |
959,400,000.00 |
| 2023-12-30 |
5,552,872,758.00 |
5,519,072,758.00 |
429,000,000.00 |
462,800,000.00 |
| 2023-09-29 |
3,787,472,758.00 |
5,552,872,758.00 |
2,067,000,000.00 |
301,600,000.00 |
| 2023-06-29 |
3,173,872,758.00 |
3,787,472,758.00 |
1,019,200,000.00 |
405,600,000.00 |
| 2023-03-30 |
3,571,672,758.00 |
3,173,872,758.00 |
335,400,000.00 |
733,200,000.00 |
| 2022-12-30 |
2,906,072,758.00 |
3,571,672,758.00 |
902,200,000.00 |
236,600,000.00 |
| 2022-09-29 |
2,796,872,758.00 |
2,906,072,758.00 |
478,400,000.00 |
369,200,000.00 |
| 2022-06-29 |
2,435,472,758.00 |
2,796,872,758.00 |
1,146,600,000.00 |
785,200,000.00 |
| 2022-03-30 |
2,035,072,758.00 |
2,435,472,758.00 |
686,400,000.00 |
286,000,000.00 |
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