华宝中证电子50ETF联接A(012550)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 |
40,795,124.25 |
38,644,967.50 |
10,572,429.29 |
12,722,586.04 |
| 2024-12-30 |
35,366,129.24 |
40,795,124.25 |
17,047,448.47 |
11,618,453.46 |
| 2024-09-29 |
35,570,953.62 |
35,366,129.24 |
3,585,591.53 |
3,790,415.91 |
| 2024-06-29 |
35,705,642.72 |
35,570,953.62 |
3,703,501.19 |
3,838,190.29 |
| 2024-03-30 |
34,743,585.23 |
35,705,642.72 |
6,072,814.27 |
5,110,756.78 |
| 2023-12-30 |
34,977,278.23 |
34,743,585.23 |
3,167,382.42 |
3,401,075.42 |
| 2023-09-29 |
34,186,864.97 |
34,977,278.23 |
3,067,804.71 |
2,277,391.45 |
| 2023-06-29 |
34,563,664.68 |
34,186,864.97 |
3,063,132.47 |
3,439,932.18 |
| 2023-03-30 |
34,332,762.99 |
34,563,664.68 |
2,808,514.26 |
2,577,612.57 |
| 2022-12-30 |
34,626,611.68 |
34,332,762.99 |
1,602,687.45 |
1,896,536.14 |
| 2022-09-29 |
33,367,797.36 |
34,626,611.68 |
2,885,378.18 |
1,626,563.86 |
| 2022-06-29 |
33,971,967.42 |
33,367,797.36 |
2,495,007.86 |
3,099,177.92 |
| 2022-03-30 |
33,237,076.96 |
33,971,967.42 |
3,033,064.63 |
2,298,174.17 |
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