华宝中证新材料ETF发起式联接C(013474)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 |
24,913,520.68 |
21,106,357.92 |
5,075,127.45 |
8,882,290.21 |
| 2024-06-29 |
24,592,622.28 |
24,913,520.68 |
5,444,868.77 |
5,123,970.37 |
| 2024-03-30 |
25,833,810.86 |
24,592,622.28 |
5,865,789.22 |
7,106,977.80 |
| 2023-12-30 |
24,350,313.56 |
25,833,810.86 |
11,401,772.13 |
9,918,274.83 |
| 2023-09-29 |
23,805,112.96 |
24,350,313.56 |
9,475,983.38 |
8,930,782.78 |
| 2023-06-29 |
21,993,182.94 |
23,805,112.96 |
10,512,240.25 |
8,700,310.23 |
| 2023-03-30 |
21,968,663.63 |
21,993,182.94 |
8,490,659.56 |
8,466,140.25 |
| 2022-12-30 |
18,178,925.47 |
21,968,663.63 |
10,709,307.95 |
6,919,569.79 |
| 2022-09-29 |
16,433,501.93 |
18,178,925.47 |
11,217,137.15 |
9,471,713.61 |
| 2022-06-29 |
18,210,862.64 |
16,433,501.93 |
8,687,043.13 |
10,464,403.84 |
| 2022-03-30 |
16,660,050.45 |
18,210,862.64 |
9,839,648.79 |
8,288,836.60 |
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