沪深300ETF华泰柏瑞(510300)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) |
| 2025-12-30 |
89,716,087,690.00 |
88,829,587,690.00 |
9,117,900,000.00 |
10,004,400,000.00 |
| 2025-09-29 |
94,042,387,690.00 |
89,716,087,690.00 |
6,707,700,000.00 |
11,034,000,000.00 |
| 2025-06-29 |
85,060,387,690.00 |
94,042,387,690.00 |
18,158,400,000.00 |
9,176,400,000.00 |
| 2025-03-30 |
89,386,687,690.00 |
85,060,387,690.00 |
6,903,000,000.00 |
11,229,300,000.00 |
| 2024-12-30 |
96,922,387,690.00 |
89,386,687,690.00 |
12,848,400,000.00 |
20,384,100,000.00 |
| 2024-09-29 |
60,739,687,690.00 |
96,922,387,690.00 |
37,646,100,000.00 |
1,463,400,000.00 |
| 2024-06-29 |
55,328,887,690.00 |
60,739,687,690.00 |
10,129,500,000.00 |
4,718,700,000.00 |
| 2024-03-30 |
37,444,087,690.00 |
55,328,887,690.00 |
25,785,000,000.00 |
7,900,200,000.00 |
| 2023-12-30 |
31,916,287,690.00 |
37,444,087,690.00 |
10,277,100,000.00 |
4,749,300,000.00 |
| 2023-09-29 |
18,521,587,690.00 |
31,916,287,690.00 |
15,138,900,000.00 |
1,744,200,000.00 |
| 2023-06-29 |
16,576,687,690.00 |
18,521,587,690.00 |
4,840,200,000.00 |
2,895,300,000.00 |
| 2023-03-30 |
19,691,587,690.00 |
16,576,687,690.00 |
5,012,100,000.00 |
8,127,000,000.00 |
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