华宝深证创新100ETF发起联接C(013178)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 |
3,797,894.72 |
3,829,275.69 |
822,009.51 |
790,628.54 |
| 2024-03-30 |
3,780,346.28 |
3,797,894.72 |
9,447,551.44 |
9,430,003.00 |
| 2023-12-30 |
3,297,023.51 |
3,780,346.28 |
3,179,183.98 |
2,695,861.21 |
| 2023-09-29 |
2,881,806.18 |
3,297,023.51 |
1,520,433.49 |
1,105,216.16 |
| 2023-06-29 |
2,935,097.44 |
2,881,806.18 |
624,818.73 |
678,109.99 |
| 2023-03-30 |
3,604,472.83 |
2,935,097.44 |
507,993.91 |
1,177,369.30 |
| 2022-12-30 |
2,703,122.44 |
3,604,472.83 |
1,236,505.62 |
335,155.23 |
| 2022-09-29 |
2,895,484.82 |
2,703,122.44 |
686,737.12 |
879,099.50 |
| 2022-06-29 |
2,672,095.13 |
2,895,484.82 |
1,300,161.52 |
1,076,771.83 |
| 2022-03-30 |
4,301,338.69 |
2,672,095.13 |
351,544.06 |
1,980,787.62 |
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