华泰柏瑞中证中药ETF(561510)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 |
70,206,015.00 |
64,206,015.00 |
5,000,000.00 |
11,000,000.00 |
| 2025-09-29 |
75,206,015.00 |
70,206,015.00 |
9,000,000.00 |
14,000,000.00 |
| 2025-06-29 |
89,206,015.00 |
75,206,015.00 |
- |
14,000,000.00 |
| 2025-03-30 |
96,206,015.00 |
89,206,015.00 |
9,000,000.00 |
16,000,000.00 |
| 2024-12-30 |
97,206,015.00 |
96,206,015.00 |
17,000,000.00 |
18,000,000.00 |
| 2024-09-29 |
88,206,015.00 |
97,206,015.00 |
20,000,000.00 |
11,000,000.00 |
| 2024-06-29 |
97,206,015.00 |
88,206,015.00 |
4,000,000.00 |
13,000,000.00 |
| 2024-03-30 |
96,206,015.00 |
97,206,015.00 |
13,000,000.00 |
12,000,000.00 |
| 2023-12-30 |
94,206,015.00 |
96,206,015.00 |
28,000,000.00 |
26,000,000.00 |
| 2023-09-29 |
136,206,015.00 |
94,206,015.00 |
71,000,000.00 |
113,000,000.00 |
| 2023-06-29 |
90,206,015.00 |
136,206,015.00 |
85,000,000.00 |
39,000,000.00 |
| 2023-03-30 |
117,206,015.00 |
90,206,015.00 |
39,000,000.00 |
66,000,000.00 |
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