华泰柏瑞中证500ETF(512510)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） |
| 2023-12-30 |
364,429,801.00 |
388,429,801.00 |
30,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
325,429,801.00 |
364,429,801.00 |
40,500,000.00 |
1,500,000.00 |
| 2023-06-29 |
320,929,801.00 |
325,429,801.00 |
15,000,000.00 |
10,500,000.00 |
| 2023-03-30 |
334,429,801.00 |
320,929,801.00 |
7,500,000.00 |
21,000,000.00 |
| 2022-12-30 |
326,929,801.00 |
334,429,801.00 |
13,500,000.00 |
6,000,000.00 |
| 2022-09-29 |
320,929,801.00 |
326,929,801.00 |
24,000,000.00 |
18,000,000.00 |
| 2022-06-29 |
340,429,801.00 |
320,929,801.00 |
30,000,000.00 |
49,500,000.00 |
| 2022-03-30 |
298,429,801.00 |
340,429,801.00 |
87,500,000.00 |
45,500,000.00 |
| 2021-12-30 |
326,429,801.00 |
298,429,801.00 |
28,000,000.00 |
56,000,000.00 |
| 2021-09-29 |
320,429,801.00 |
326,429,801.00 |
100,000,000.00 |
94,000,000.00 |
| 2021-06-29 |
334,429,801.00 |
320,429,801.00 |
30,000,000.00 |
44,000,000.00 |
| 2021-03-30 |
358,429,801.00 |
334,429,801.00 |
72,000,000.00 |
96,000,000.00 |
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