华宝中证智能电动汽车ETF发起式联接C(013476)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) |
| 2025-03-30 |
94,039,431.93 |
84,720,999.94 |
25,629,183.35 |
34,947,615.34 |
| 2024-12-30 |
109,799,580.70 |
94,039,431.93 |
285,348,241.51 |
301,108,390.28 |
| 2024-09-29 |
118,235,949.91 |
109,799,580.70 |
27,066,534.06 |
35,502,903.27 |
| 2024-06-29 |
117,857,875.61 |
118,235,949.91 |
39,972,445.26 |
39,594,370.96 |
| 2024-03-30 |
131,141,964.85 |
117,857,875.61 |
41,905,723.81 |
55,189,813.05 |
| 2023-12-30 |
131,629,053.13 |
131,141,964.85 |
57,133,589.93 |
57,620,678.21 |
| 2023-09-29 |
132,010,672.53 |
131,629,053.13 |
54,960,109.68 |
55,341,729.08 |
| 2023-06-29 |
131,976,316.33 |
132,010,672.53 |
50,959,506.13 |
50,925,149.93 |
| 2023-03-30 |
119,980,291.24 |
131,976,316.33 |
62,447,855.08 |
50,451,829.99 |
| 2022-12-30 |
113,691,740.54 |
119,980,291.24 |
45,810,311.17 |
39,521,760.47 |
| 2022-09-29 |
112,047,272.65 |
113,691,740.54 |
85,820,823.69 |
84,176,355.80 |
| 2022-06-29 |
110,714,198.91 |
112,047,272.65 |
55,576,685.18 |
54,243,611.44 |
| 2022-03-30 |
114,234,683.24 |
110,714,198.91 |
50,391,909.25 |
53,912,393.58 |
微信公众号
证券之星APP
基本资料
