华泰天天金ETF(511670)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 |
70,473.59 |
63,390.77 |
756.26 |
7,839.08 |
| 2024-09-29 |
77,294.79 |
70,473.59 |
9,724.41 |
16,545.62 |
| 2024-06-29 |
86,180.77 |
77,294.79 |
2,939.24 |
11,825.22 |
| 2024-03-30 |
73,933.23 |
86,180.77 |
82,515.45 |
70,267.91 |
| 2023-12-30 |
74,849.23 |
73,933.23 |
3,043.19 |
3,959.19 |
| 2023-09-29 |
74,657.79 |
74,849.23 |
3,845.04 |
3,653.60 |
| 2023-06-29 |
79,555.66 |
74,657.79 |
1,318.79 |
6,216.66 |
| 2023-03-30 |
87,273.77 |
79,555.66 |
1,036.54 |
8,754.64 |
| 2022-12-30 |
94,946.34 |
87,273.77 |
5,111.07 |
12,783.65 |
| 2022-09-29 |
92,092.14 |
94,946.34 |
5,688.03 |
2,833.82 |
| 2022-06-29 |
97,442.01 |
92,092.14 |
18,251.62 |
23,601.49 |
| 2022-03-30 |
107,344.95 |
97,442.01 |
1,181.99 |
11,084.93 |
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