华宝中证港股通互联网ETF发起联接C(017126)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 |
67,187,152.37 |
286,044,442.68 |
459,173,896.40 |
240,316,606.09 |
| 2024-12-30 |
89,075,440.97 |
67,187,152.37 |
101,314,056.76 |
123,202,345.36 |
| 2024-09-29 |
70,517,206.21 |
89,075,440.97 |
126,829,191.32 |
108,270,956.56 |
| 2024-06-29 |
44,476,863.72 |
70,517,206.21 |
127,539,170.38 |
101,498,827.89 |
| 2024-03-30 |
46,356,792.73 |
44,476,863.72 |
54,921,700.25 |
56,801,629.26 |
| 2023-12-30 |
34,200,924.93 |
46,356,792.73 |
47,550,043.20 |
35,394,175.40 |
| 2023-09-29 |
31,171,690.11 |
34,200,924.93 |
43,720,577.69 |
40,691,342.87 |
| 2023-06-29 |
29,737,734.16 |
31,171,690.11 |
30,637,888.37 |
29,203,932.42 |
| 2023-03-30 |
7,679,592.37 |
29,737,734.16 |
64,493,833.19 |
42,435,691.40 |
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