华宝中证金融科技主题ETF发起式联接A(013477)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 |
335,407,790.05 |
251,433,779.32 |
198,598,864.10 |
282,572,874.83 |
| 2024-12-30 |
155,320,884.19 |
335,407,790.05 |
762,337,912.89 |
582,251,007.03 |
| 2024-09-29 |
50,723,903.59 |
155,320,884.19 |
128,115,114.99 |
23,518,134.39 |
| 2024-06-29 |
47,480,089.67 |
50,723,903.59 |
16,732,914.46 |
13,489,100.54 |
| 2024-03-30 |
49,472,944.78 |
47,480,089.67 |
16,385,568.19 |
18,378,423.30 |
| 2023-12-30 |
47,245,794.78 |
49,472,944.78 |
18,608,552.87 |
16,381,402.87 |
| 2023-09-29 |
37,680,990.91 |
47,245,794.78 |
54,402,829.02 |
44,838,025.15 |
| 2023-06-29 |
37,065,496.09 |
37,680,990.91 |
23,692,421.82 |
23,076,927.00 |
| 2023-03-30 |
37,412,854.38 |
37,065,496.09 |
15,493,954.79 |
15,841,313.08 |
| 2022-12-30 |
37,855,469.69 |
37,412,854.38 |
7,767,101.58 |
8,209,716.89 |
| 2022-09-29 |
38,312,566.94 |
37,855,469.69 |
8,543,150.10 |
9,000,247.35 |
| 2022-06-29 |
42,848,570.05 |
38,312,566.94 |
11,554,252.12 |
16,090,255.23 |
| 2022-03-30 |
17,915,578.39 |
42,848,570.05 |
51,342,278.78 |
26,409,287.12 |
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