华泰柏瑞中证500ETF联接A(001214)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 |
451,032,433.11 |
413,866,365.15 |
53,587,080.53 |
90,753,148.49 |
| 2025-09-29 |
607,194,474.45 |
451,032,433.11 |
97,137,938.53 |
253,299,979.87 |
| 2025-06-29 |
657,399,523.22 |
607,194,474.45 |
48,070,265.27 |
98,275,314.04 |
| 2025-03-30 |
783,537,193.55 |
657,399,523.22 |
109,088,019.69 |
235,225,690.02 |
| 2024-12-30 |
267,400,501.57 |
783,537,193.55 |
812,173,108.39 |
296,036,416.41 |
| 2024-09-29 |
267,818,465.88 |
267,400,501.57 |
27,584,720.62 |
28,002,684.93 |
| 2024-06-29 |
264,495,432.71 |
267,818,465.88 |
19,398,046.68 |
16,075,013.51 |
| 2024-03-30 |
251,195,626.34 |
264,495,432.71 |
34,445,519.04 |
21,145,712.67 |
| 2023-12-30 |
243,783,706.04 |
251,195,626.34 |
16,919,328.28 |
9,507,407.98 |
| 2023-09-29 |
240,556,182.87 |
243,783,706.04 |
13,771,660.87 |
10,544,137.70 |
| 2023-06-29 |
238,555,619.52 |
240,556,182.87 |
16,693,214.49 |
14,692,651.14 |
| 2023-03-30 |
242,563,646.43 |
238,555,619.52 |
16,261,967.09 |
20,269,994.00 |
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