华泰柏瑞沪深300ETF(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) |
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 |
2022-12-30 |
13,243,987,690.00 |
19,691,587,690.00 |
7,717,500,000.00 |
1,269,900,000.00 |
2022-09-29 |
10,797,787,690.00 |
13,243,987,690.00 |
5,401,800,000.00 |
2,955,600,000.00 |
2022-06-29 |
10,602,487,690.00 |
10,797,787,690.00 |
7,249,500,000.00 |
7,054,200,000.00 |
2022-03-30 |
11,340,487,690.00 |
10,602,487,690.00 |
5,257,800,000.00 |
5,995,800,000.00 |
2021-12-30 |
7,874,587,690.00 |
11,340,487,690.00 |
5,779,800,000.00 |
2,313,900,000.00 |
2021-09-29 |
9,186,787,690.00 |
7,874,587,690.00 |
4,397,400,000.00 |
5,709,600,000.00 |
2021-06-29 |
8,130,187,690.00 |
9,186,787,690.00 |
5,701,500,000.00 |
4,644,900,000.00 |
2021-03-30 |
8,657,587,690.00 |
8,130,187,690.00 |
6,606,900,000.00 |
7,134,300,000.00 |
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