华泰柏瑞中证500ETF联接C(006087)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) |
| 2024-12-30 |
121,643,042.91 |
235,983,305.34 |
309,924,846.93 |
195,584,584.50 |
| 2024-09-29 |
118,186,744.94 |
121,643,042.91 |
29,366,401.17 |
25,910,103.20 |
| 2024-06-29 |
107,392,641.07 |
118,186,744.94 |
30,106,228.62 |
19,312,124.75 |
| 2024-03-30 |
97,851,933.43 |
107,392,641.07 |
26,756,968.31 |
17,216,260.67 |
| 2023-12-30 |
96,889,797.85 |
97,851,933.43 |
13,594,751.91 |
12,632,616.33 |
| 2023-09-29 |
91,270,691.29 |
96,889,797.85 |
14,231,702.92 |
8,612,596.36 |
| 2023-06-29 |
91,369,139.13 |
91,270,691.29 |
9,793,704.07 |
9,892,151.91 |
| 2023-03-30 |
99,946,494.87 |
91,369,139.13 |
10,325,880.63 |
18,903,236.37 |
| 2022-12-30 |
87,800,564.90 |
99,946,494.87 |
22,760,532.04 |
10,614,602.07 |
| 2022-09-29 |
84,165,735.46 |
87,800,564.90 |
15,331,395.62 |
11,696,566.18 |
| 2022-06-29 |
80,837,574.95 |
84,165,735.46 |
17,178,540.36 |
13,850,379.85 |
| 2022-03-30 |
69,715,084.71 |
80,837,574.95 |
63,223,413.87 |
52,100,923.63 |
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