华宝券商ETF联接A(006098)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) |
| 2025-03-30 |
623,664,870.44 |
619,602,697.08 |
99,485,230.42 |
103,547,403.78 |
| 2024-12-30 |
737,610,981.30 |
623,664,870.44 |
356,900,021.05 |
470,846,131.91 |
| 2024-09-29 |
755,811,793.52 |
737,610,981.30 |
56,789,565.54 |
74,990,377.76 |
| 2024-06-29 |
730,760,284.63 |
755,811,793.52 |
65,772,070.04 |
40,720,561.15 |
| 2024-03-30 |
732,061,234.89 |
730,760,284.63 |
58,351,155.49 |
59,652,105.75 |
| 2023-12-30 |
712,091,694.29 |
732,061,234.89 |
65,933,113.42 |
45,963,572.82 |
| 2023-09-29 |
841,664,564.72 |
712,091,694.29 |
96,267,150.75 |
225,840,021.18 |
| 2023-06-29 |
880,271,522.36 |
841,664,564.72 |
87,180,911.65 |
125,787,869.29 |
| 2023-03-30 |
895,487,021.78 |
880,271,522.36 |
90,831,767.18 |
106,047,266.60 |
| 2022-12-30 |
911,958,407.78 |
895,487,021.78 |
82,337,370.38 |
98,808,756.38 |
| 2022-09-29 |
854,543,890.25 |
911,958,407.78 |
156,748,079.54 |
99,333,562.01 |
| 2022-06-29 |
812,197,862.80 |
854,543,890.25 |
169,167,216.31 |
126,821,188.86 |
| 2022-03-30 |
762,259,788.08 |
812,197,862.80 |
186,375,042.71 |
136,436,967.99 |
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