华宝中证细分食品饮料产业主题ETF联接A(012548)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 |
39,788,639.83 |
46,163,457.55 |
9,518,032.88 |
3,143,215.16 |
| 2024-12-30 |
40,434,820.95 |
39,788,639.83 |
5,584,444.16 |
6,230,625.28 |
| 2024-09-29 |
39,910,218.38 |
40,434,820.95 |
4,569,871.98 |
4,045,269.41 |
| 2024-06-29 |
40,900,589.76 |
39,910,218.38 |
6,021,158.00 |
7,011,529.38 |
| 2024-03-30 |
40,038,672.32 |
40,900,589.76 |
5,230,656.55 |
4,368,739.11 |
| 2023-12-30 |
38,609,777.14 |
40,038,672.32 |
4,351,476.64 |
2,922,581.46 |
| 2023-09-29 |
36,764,858.83 |
38,609,777.14 |
5,752,213.84 |
3,907,295.53 |
| 2023-06-29 |
36,601,992.76 |
36,764,858.83 |
3,461,066.08 |
3,298,200.01 |
| 2023-03-30 |
42,526,606.28 |
36,601,992.76 |
3,231,114.03 |
9,155,727.55 |
| 2022-12-30 |
41,055,700.18 |
42,526,606.28 |
10,497,972.63 |
9,027,066.53 |
| 2022-09-29 |
40,089,253.80 |
41,055,700.18 |
6,229,408.36 |
5,262,961.98 |
| 2022-06-29 |
40,644,678.77 |
40,089,253.80 |
3,039,336.51 |
3,594,761.48 |
| 2022-03-30 |
41,358,348.01 |
40,644,678.77 |
5,055,181.25 |
5,768,850.49 |
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