华宝医疗ETF联接C(012323)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 |
4,189,105,538.28 |
4,072,680,833.50 |
966,589,794.92 |
1,083,014,499.70 |
| 2024-12-30 |
4,196,331,624.73 |
4,189,105,538.28 |
1,869,389,290.50 |
1,876,615,376.95 |
| 2024-09-29 |
4,235,068,887.55 |
4,196,331,624.73 |
878,603,286.03 |
917,340,548.85 |
| 2024-06-29 |
3,632,135,217.61 |
4,235,068,887.55 |
1,349,261,397.86 |
746,327,727.92 |
| 2024-03-30 |
3,817,458,415.59 |
3,632,135,217.61 |
1,323,688,699.41 |
1,509,011,897.39 |
| 2023-12-30 |
3,759,316,976.25 |
3,817,458,415.59 |
1,732,922,331.87 |
1,674,780,892.53 |
| 2023-09-29 |
2,929,953,614.39 |
3,759,316,976.25 |
2,320,895,897.56 |
1,491,532,535.70 |
| 2023-06-29 |
1,410,229,097.89 |
2,929,953,614.39 |
2,587,958,281.68 |
1,068,233,765.18 |
| 2023-03-30 |
1,263,458,263.28 |
1,410,229,097.89 |
1,009,860,987.63 |
863,090,153.02 |
| 2022-12-30 |
1,240,135,185.46 |
1,263,458,263.28 |
1,099,002,259.94 |
1,075,679,182.12 |
| 2022-09-29 |
830,879,189.26 |
1,240,135,185.46 |
1,480,553,896.93 |
1,071,297,900.73 |
| 2022-06-29 |
591,912,766.44 |
830,879,189.26 |
782,446,931.39 |
543,480,508.57 |
| 2022-03-30 |
557,505,719.18 |
591,912,766.44 |
614,261,753.42 |
579,854,706.16 |
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