华宝中证新材料ETF发起式联接A(013473)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 |
27,329,392.44 |
26,357,211.30 |
543,992.92 |
1,516,174.06 |
| 2024-06-29 |
27,866,492.31 |
27,329,392.44 |
656,742.50 |
1,193,842.37 |
| 2024-03-30 |
28,694,000.79 |
27,866,492.31 |
1,149,056.71 |
1,976,565.19 |
| 2023-12-30 |
28,672,626.34 |
28,694,000.79 |
1,935,882.20 |
1,914,507.75 |
| 2023-09-29 |
29,000,608.33 |
28,672,626.34 |
1,498,264.35 |
1,826,246.34 |
| 2023-06-29 |
28,786,290.64 |
29,000,608.33 |
1,705,089.61 |
1,490,771.92 |
| 2023-03-30 |
28,700,083.02 |
28,786,290.64 |
1,754,105.70 |
1,667,898.08 |
| 2022-12-30 |
28,093,341.82 |
28,700,083.02 |
1,541,127.21 |
934,386.01 |
| 2022-09-29 |
28,770,281.69 |
28,093,341.82 |
1,727,490.72 |
2,404,430.59 |
| 2022-06-29 |
30,982,183.09 |
28,770,281.69 |
2,208,163.93 |
4,420,065.33 |
| 2022-03-30 |
32,152,195.35 |
30,982,183.09 |
4,256,715.36 |
5,426,727.62 |
微信公众号
证券之星APP
基本资料
