华宝科技ETF联接C(007874)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 |
305,464,770.04 |
295,850,643.58 |
65,352,238.51 |
74,966,364.97 |
| 2024-12-30 |
326,745,777.27 |
305,464,770.04 |
116,879,129.44 |
138,160,136.67 |
| 2024-09-29 |
324,134,433.13 |
326,745,777.27 |
41,037,231.97 |
38,425,887.83 |
| 2024-06-29 |
329,542,457.08 |
324,134,433.13 |
39,277,442.57 |
44,685,466.52 |
| 2024-03-30 |
339,961,949.54 |
329,542,457.08 |
88,782,346.97 |
99,201,839.43 |
| 2023-12-30 |
349,414,257.70 |
339,961,949.54 |
84,015,227.89 |
93,467,536.05 |
| 2023-09-29 |
333,524,038.27 |
349,414,257.70 |
89,255,933.63 |
73,365,714.20 |
| 2023-06-29 |
479,814,988.19 |
333,524,038.27 |
104,209,351.34 |
250,500,301.26 |
| 2023-03-30 |
608,224,239.23 |
479,814,988.19 |
89,233,349.26 |
217,642,600.30 |
| 2022-12-30 |
621,137,340.43 |
608,224,239.23 |
115,130,996.74 |
128,044,097.94 |
| 2022-09-29 |
592,533,338.81 |
621,137,340.43 |
102,301,192.62 |
73,697,191.00 |
| 2022-06-29 |
587,096,586.30 |
592,533,338.81 |
79,831,649.92 |
74,394,897.41 |
| 2022-03-30 |
512,322,318.29 |
587,096,586.30 |
132,916,124.69 |
58,141,856.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
