华宝中证智能制造主题ETF发起式联接A(013447)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) |
| 2024-09-29 |
19,786,945.12 |
19,561,395.65 |
932,792.07 |
1,158,341.54 |
| 2024-06-29 |
20,088,811.54 |
19,786,945.12 |
700,339.74 |
1,002,206.16 |
| 2024-03-30 |
19,945,927.45 |
20,088,811.54 |
3,093,357.63 |
2,950,473.54 |
| 2023-12-30 |
19,871,962.53 |
19,945,927.45 |
923,465.65 |
849,500.73 |
| 2023-09-29 |
20,796,518.89 |
19,871,962.53 |
931,114.59 |
1,855,670.95 |
| 2023-06-29 |
21,398,932.04 |
20,796,518.89 |
2,894,813.11 |
3,497,226.26 |
| 2023-03-30 |
23,966,760.56 |
21,398,932.04 |
1,857,403.38 |
4,425,231.90 |
| 2022-12-30 |
23,228,373.45 |
23,966,760.56 |
3,048,626.42 |
2,310,239.31 |
| 2022-09-29 |
23,396,761.69 |
23,228,373.45 |
1,937,585.06 |
2,105,973.30 |
| 2022-06-29 |
26,649,919.96 |
23,396,761.69 |
2,680,578.23 |
5,933,736.50 |
| 2022-03-30 |
16,875,824.77 |
26,649,919.96 |
12,164,443.24 |
2,390,348.05 |
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