华宝中证智能制造主题ETF发起式联接C(013448)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 |
22,297,637.81 |
20,285,954.33 |
5,449,209.03 |
7,460,892.51 |
| 2024-06-29 |
23,263,558.51 |
22,297,637.81 |
4,906,986.42 |
5,872,907.12 |
| 2024-03-30 |
29,792,030.35 |
23,263,558.51 |
12,796,852.05 |
19,325,323.89 |
| 2023-12-30 |
21,968,582.52 |
29,792,030.35 |
12,846,699.25 |
5,023,251.42 |
| 2023-09-29 |
21,860,577.30 |
21,968,582.52 |
8,619,042.63 |
8,511,037.41 |
| 2023-06-29 |
17,097,857.58 |
21,860,577.30 |
23,211,305.96 |
18,448,586.24 |
| 2023-03-30 |
18,442,423.51 |
17,097,857.58 |
5,871,610.20 |
7,216,176.13 |
| 2022-12-30 |
18,562,507.01 |
18,442,423.51 |
3,546,680.99 |
3,666,764.49 |
| 2022-09-29 |
21,937,890.84 |
18,562,507.01 |
4,622,018.58 |
7,997,402.41 |
| 2022-06-29 |
31,157,147.07 |
21,937,890.84 |
4,927,826.23 |
14,147,082.46 |
| 2022-03-30 |
94,538,836.16 |
31,157,147.07 |
11,654,738.21 |
75,036,427.30 |
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