华宝中证银行ETF联接C(006697)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 |
47,494,138.77 |
50,104,845.18 |
31,174,713.25 |
28,564,006.84 |
| 2024-12-30 |
53,263,686.86 |
47,494,138.77 |
19,871,676.80 |
25,641,224.89 |
| 2024-09-29 |
68,948,374.96 |
53,263,686.86 |
10,119,477.03 |
25,804,165.13 |
| 2024-06-29 |
83,752,783.62 |
68,948,374.96 |
6,974,369.24 |
21,778,777.90 |
| 2024-03-30 |
99,534,274.38 |
83,752,783.62 |
7,933,101.44 |
23,714,592.20 |
| 2023-12-30 |
104,202,554.91 |
99,534,274.38 |
10,469,976.02 |
15,138,256.55 |
| 2023-09-29 |
191,361,963.62 |
104,202,554.91 |
12,374,493.85 |
99,533,902.56 |
| 2023-06-29 |
155,659,166.73 |
191,361,963.62 |
125,882,531.97 |
90,179,735.08 |
| 2023-03-30 |
181,307,756.26 |
155,659,166.73 |
47,033,700.41 |
72,682,289.94 |
| 2022-12-30 |
408,541,395.30 |
181,307,756.26 |
67,976,425.92 |
295,210,064.96 |
| 2022-09-29 |
463,858,317.85 |
408,541,395.30 |
116,456,578.15 |
171,773,500.70 |
| 2022-06-29 |
374,849,946.73 |
463,858,317.85 |
122,127,779.28 |
33,119,408.16 |
| 2022-03-30 |
349,303,480.83 |
374,849,946.73 |
208,959,655.52 |
183,413,189.62 |
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