华泰柏瑞中证红利低波ETF(512890)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 |
2,775,110,780.00 |
2,765,110,780.00 |
881,000,000.00 |
891,000,000.00 |
2023-09-29 |
1,378,110,780.00 |
2,775,110,780.00 |
1,599,000,000.00 |
202,000,000.00 |
2023-06-29 |
413,110,780.00 |
1,378,110,780.00 |
1,475,000,000.00 |
510,000,000.00 |
2023-03-30 |
316,110,780.00 |
413,110,780.00 |
185,000,000.00 |
88,000,000.00 |
2022-12-30 |
311,110,780.00 |
316,110,780.00 |
46,000,000.00 |
41,000,000.00 |
2022-09-29 |
305,110,780.00 |
311,110,780.00 |
60,000,000.00 |
54,000,000.00 |
2022-06-29 |
162,110,780.00 |
305,110,780.00 |
177,000,000.00 |
34,000,000.00 |
2022-03-30 |
102,110,780.00 |
162,110,780.00 |
81,000,000.00 |
21,000,000.00 |
2021-12-30 |
68,555,390.00 |
102,110,780.00 |
27,500,000.00 |
67,000,000.00 |
2021-09-29 |
63,555,390.00 |
68,555,390.00 |
14,000,000.00 |
9,000,000.00 |
2021-06-29 |
45,555,390.00 |
63,555,390.00 |
26,500,000.00 |
8,500,000.00 |
2021-03-30 |
58,555,390.00 |
45,555,390.00 |
20,500,000.00 |
33,500,000.00 |