华泰柏瑞沪深300ETF(510300)
2025-01-27
3.9104
-0.4075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,938,668.77 | -753,570.00 | 5,641,805.38 |
| 2024-09-30 | 9,692,238.77 | 3,618,270.00 | 6,395,375.38 |
| 2024-06-30 | 6,073,968.77 | 541,080.00 | 2,777,105.38 |
| 2024-03-31 | 5,532,888.77 | 1,788,480.00 | 2,236,025.38 |
| 2023-12-31 | 3,744,408.77 | 552,780.00 | 447,545.38 |
| 2023-09-30 | 3,191,628.77 | 1,339,470.00 | -105,234.62 |
| 2023-06-30 | 1,852,158.77 | 194,490.00 | -1,444,704.62 |
| 2023-03-31 | 1,657,668.77 | -311,490.00 | -1,639,194.62 |
| 2022-12-31 | 1,969,158.77 | 644,760.00 | -1,327,704.62 |
| 2022-09-30 | 1,324,398.77 | 244,620.00 | -1,972,464.62 |
| 2022-06-30 | 1,079,778.77 | 19,530.00 | -2,217,084.62 |
| 2022-03-31 | 1,060,248.77 | -73,800.00 | -2,236,614.62 |
| 2021-12-31 | 1,134,048.77 | 346,590.00 | -2,162,814.62 |
| 2021-09-30 | 787,458.77 | -131,220.00 | -2,509,404.62 |
| 2021-06-30 | 918,678.77 | 105,660.00 | -2,378,184.62 |
| 2021-03-31 | 813,018.77 | -52,740.00 | -2,483,844.62 |
| 2020-12-31 | 865,758.77 | 45,450.00 | -2,431,104.62 |
| 2020-09-30 | 820,308.77 | 3,330.00 | -2,476,554.62 |
| 2020-06-30 | 816,978.77 | -293,940.00 | -2,479,884.62 |
| 2020-03-31 | 1,110,918.77 | 125,910.00 | -2,185,944.62 |
| 2019-12-31 | 985,008.77 | 95,490.00 | -2,311,854.62 |
| 2019-09-30 | 889,518.77 | -56,700.00 | -2,407,344.62 |
| 2019-06-30 | 946,218.77 | 98,280.00 | -2,350,644.62 |
| 2019-03-31 | 847,938.77 | -236,790.00 | -2,448,924.62 |
| 2018-12-31 | 1,084,728.77 | 293,490.00 | -2,212,134.62 |
| 2018-09-30 | 791,238.77 | 158,760.00 | -2,505,624.62 |
| 2018-06-30 | 632,478.77 | 63,810.00 | -2,664,384.62 |
| 2018-03-31 | 568,668.77 | 70,290.00 | -2,728,194.62 |
| 2017-12-31 | 498,378.77 | 43,020.00 | -2,798,484.62 |
| 2017-09-30 | 455,358.77 | -65,430.00 | -2,841,504.62 |
| 2017-06-30 | 520,788.77 | 720.00 | -2,776,074.62 |
| 2017-03-31 | 520,068.77 | -11,520.00 | -2,776,794.62 |
| 2016-12-31 | 531,588.77 | -48,510.00 | -2,765,274.62 |
| 2016-09-30 | 580,098.77 | -80,460.00 | -2,716,764.62 |
| 2016-06-30 | 660,558.77 | -83,070.00 | -2,636,304.62 |
| 2016-03-31 | 743,628.77 | 165,870.00 | -2,553,234.62 |
| 2015-12-31 | 577,758.77 | -64,620.00 | -2,719,104.62 |
| 2015-09-30 | 642,378.77 | 57,780.00 | -2,654,484.62 |
| 2015-06-30 | 584,598.77 | -136,620.00 | -2,712,264.62 |
| 2015-03-31 | 721,218.77 | -228,240.00 | -2,575,644.62 |
| 2014-12-31 | 949,458.77 | 283,500.00 | -2,347,404.62 |
| 2014-09-30 | 665,958.77 | -142,740.00 | -2,630,904.62 |
| 2014-06-30 | 808,698.77 | 175,860.00 | -2,488,164.62 |
| 2014-03-31 | 632,838.77 | 28,080.00 | -2,664,024.62 |
| 2013-12-31 | 604,758.77 | -16,560.00 | -2,692,104.62 |
| 2013-09-30 | 621,318.77 | -93,420.00 | -2,675,544.62 |
| 2013-06-30 | 714,738.77 | 94,860.00 | -2,582,124.62 |
| 2013-03-31 | 619,878.77 | -318,150.00 | -2,676,984.62 |
| 2012-12-31 | 938,028.77 | 47,070.00 | -2,358,834.62 |
| 2012-09-30 | 890,958.77 | -68,373.85 | -2,405,904.62 |
| 2012-06-30 | 959,332.62 | -263,636.15 | -2,337,530.77 |
| 2012-05-11 | 1,222,968.77 | -2,073,894.62 | -2,073,894.62 |
| 2012-05-04 | 3,296,863.39 | -- | -- |
