华宝中证电子50ETF联接C(012551)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 |
11,940,237.34 |
10,114,818.13 |
13,542,092.66 |
15,367,511.87 |
| 2024-12-30 |
10,575,040.24 |
11,940,237.34 |
38,161,781.92 |
36,796,584.82 |
| 2024-09-29 |
9,767,058.13 |
10,575,040.24 |
262,890,141.43 |
262,082,159.32 |
| 2024-06-29 |
9,974,240.75 |
9,767,058.13 |
5,988,473.25 |
6,195,655.87 |
| 2024-03-30 |
8,196,119.75 |
9,974,240.75 |
9,876,642.11 |
8,098,521.11 |
| 2023-12-30 |
7,225,445.65 |
8,196,119.75 |
7,768,609.88 |
6,797,935.78 |
| 2023-09-29 |
7,429,865.85 |
7,225,445.65 |
5,512,327.76 |
5,716,747.96 |
| 2023-06-29 |
7,263,831.46 |
7,429,865.85 |
6,664,701.74 |
6,498,667.35 |
| 2023-03-30 |
9,714,323.71 |
7,263,831.46 |
9,037,548.74 |
11,488,040.99 |
| 2022-12-30 |
9,002,607.82 |
9,714,323.71 |
6,302,027.53 |
5,590,311.64 |
| 2022-09-29 |
4,758,477.03 |
9,002,607.82 |
11,137,506.75 |
6,893,375.96 |
| 2022-06-29 |
3,320,832.78 |
4,758,477.03 |
4,808,008.54 |
3,370,364.29 |
| 2022-03-30 |
2,897,792.07 |
3,320,832.78 |
2,156,639.13 |
1,733,598.42 |
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