华泰柏瑞中证智能汽车主题ETF(516520)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 |
281,765,466.00 |
501,765,466.00 |
356,000,000.00 |
136,000,000.00 |
| 2025-09-29 |
325,765,466.00 |
281,765,466.00 |
166,000,000.00 |
210,000,000.00 |
| 2025-06-29 |
343,765,466.00 |
325,765,466.00 |
78,000,000.00 |
96,000,000.00 |
| 2025-03-30 |
233,765,466.00 |
343,765,466.00 |
216,000,000.00 |
106,000,000.00 |
| 2024-12-30 |
219,765,466.00 |
233,765,466.00 |
242,000,000.00 |
228,000,000.00 |
| 2024-09-29 |
175,765,466.00 |
219,765,466.00 |
76,000,000.00 |
32,000,000.00 |
| 2024-06-29 |
169,765,466.00 |
175,765,466.00 |
18,000,000.00 |
12,000,000.00 |
| 2024-03-30 |
189,765,466.00 |
169,765,466.00 |
14,000,000.00 |
34,000,000.00 |
| 2023-12-30 |
161,765,466.00 |
189,765,466.00 |
38,000,000.00 |
10,000,000.00 |
| 2023-09-29 |
123,765,466.00 |
161,765,466.00 |
46,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
125,765,466.00 |
123,765,466.00 |
14,000,000.00 |
16,000,000.00 |
| 2023-03-30 |
175,765,466.00 |
125,765,466.00 |
- |
50,000,000.00 |
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