华宝中证港股通互联网ETF发起联接A(017125)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 |
17,705,442.42 |
83,959,819.01 |
96,005,490.48 |
29,751,113.89 |
| 2024-12-30 |
23,430,722.38 |
17,705,442.42 |
5,085,781.02 |
10,811,060.98 |
| 2024-09-29 |
32,309,686.99 |
23,430,722.38 |
3,194,417.97 |
12,073,382.58 |
| 2024-06-29 |
16,160,564.87 |
32,309,686.99 |
22,703,514.37 |
6,554,392.25 |
| 2024-03-30 |
16,356,343.29 |
16,160,564.87 |
3,937,748.37 |
4,133,526.79 |
| 2023-12-30 |
14,600,364.68 |
16,356,343.29 |
3,732,987.51 |
1,977,008.90 |
| 2023-09-29 |
13,572,963.67 |
14,600,364.68 |
9,629,575.24 |
8,602,174.23 |
| 2023-06-29 |
14,032,458.48 |
13,572,963.67 |
1,972,840.13 |
2,432,334.94 |
| 2023-03-30 |
11,560,789.30 |
14,032,458.48 |
4,710,490.74 |
2,238,821.56 |
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