华宝中证细分食品饮料产业主题ETF联接C(012549)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 |
30,587,579.66 |
36,182,541.18 |
32,768,619.41 |
27,173,657.89 |
| 2024-12-30 |
34,749,911.56 |
30,587,579.66 |
39,606,067.72 |
43,768,399.62 |
| 2024-09-29 |
29,625,578.83 |
34,749,911.56 |
288,925,599.34 |
283,801,266.61 |
| 2024-06-29 |
29,479,686.05 |
29,625,578.83 |
21,644,305.96 |
21,498,413.18 |
| 2024-03-30 |
39,541,661.65 |
29,479,686.05 |
37,390,870.27 |
47,452,845.87 |
| 2023-12-30 |
26,338,720.40 |
39,541,661.65 |
45,152,024.67 |
31,949,083.42 |
| 2023-09-29 |
24,049,424.41 |
26,338,720.40 |
27,603,774.75 |
25,314,478.76 |
| 2023-06-29 |
17,476,878.90 |
24,049,424.41 |
18,497,479.66 |
11,924,934.15 |
| 2023-03-30 |
24,788,885.93 |
17,476,878.90 |
17,916,901.63 |
25,228,908.66 |
| 2022-12-30 |
22,698,468.26 |
24,788,885.93 |
25,633,439.91 |
23,543,022.24 |
| 2022-09-29 |
17,620,401.18 |
22,698,468.26 |
24,318,371.32 |
19,240,304.24 |
| 2022-06-29 |
20,290,432.78 |
17,620,401.18 |
21,828,483.80 |
24,498,515.40 |
| 2022-03-30 |
25,208,818.22 |
20,290,432.78 |
15,378,669.10 |
20,297,054.54 |
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