华宝券商ETF联接C(007531)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 |
1,908,137,551.25 |
2,094,357,748.26 |
1,119,851,988.49 |
933,631,791.48 |
| 2024-12-30 |
2,373,215,243.66 |
1,908,137,551.25 |
2,385,169,930.43 |
2,850,247,622.84 |
| 2024-09-29 |
2,644,874,524.73 |
2,373,215,243.66 |
672,722,783.30 |
944,382,064.37 |
| 2024-06-29 |
2,370,628,891.29 |
2,644,874,524.73 |
951,361,009.52 |
677,115,376.08 |
| 2024-03-30 |
2,457,996,933.11 |
2,370,628,891.29 |
865,993,429.85 |
953,361,471.67 |
| 2023-12-30 |
2,179,872,503.21 |
2,457,996,933.11 |
1,051,348,687.14 |
773,224,257.24 |
| 2023-09-29 |
3,082,524,268.59 |
2,179,872,503.21 |
1,020,361,605.61 |
1,923,013,370.99 |
| 2023-06-29 |
3,304,880,469.51 |
3,082,524,268.59 |
1,289,130,107.43 |
1,511,486,308.35 |
| 2023-03-30 |
3,778,545,078.18 |
3,304,880,469.51 |
943,235,669.78 |
1,416,900,278.45 |
| 2022-12-30 |
4,031,753,634.23 |
3,778,545,078.18 |
1,247,457,525.44 |
1,500,666,081.49 |
| 2022-09-29 |
3,556,384,862.65 |
4,031,753,634.23 |
1,938,266,992.51 |
1,462,898,220.93 |
| 2022-06-29 |
3,440,578,476.33 |
3,556,384,862.65 |
1,795,951,722.03 |
1,680,145,335.71 |
| 2022-03-30 |
2,937,636,908.05 |
3,440,578,476.33 |
2,130,836,781.59 |
1,627,895,213.31 |
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