华宝深证创新100ETF发起联接A(013177)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) |
| 2024-06-29 |
18,258,267.55 |
18,075,327.40 |
67,163.97 |
250,104.12 |
| 2024-03-30 |
18,242,089.67 |
18,258,267.55 |
183,899.13 |
167,721.25 |
| 2023-12-30 |
18,513,833.20 |
18,242,089.67 |
159,602.63 |
431,346.16 |
| 2023-09-29 |
18,076,369.10 |
18,513,833.20 |
465,623.00 |
28,158.90 |
| 2023-06-29 |
19,865,033.21 |
18,076,369.10 |
184,269.48 |
1,972,933.59 |
| 2023-03-30 |
20,913,321.76 |
19,865,033.21 |
167,386.87 |
1,215,675.42 |
| 2022-12-30 |
23,259,218.29 |
20,913,321.76 |
49,722.79 |
2,395,619.32 |
| 2022-09-29 |
23,452,288.32 |
23,259,218.29 |
55,078.59 |
248,148.62 |
| 2022-06-29 |
23,766,882.30 |
23,452,288.32 |
70,867.01 |
385,460.99 |
| 2022-03-30 |
27,038,327.74 |
23,766,882.30 |
272,197.44 |
3,543,642.88 |
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