华宝中证有色金属ETF发起式联接A(017140)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 |
14,028,819.92 |
14,046,956.22 |
2,935,779.19 |
2,917,642.89 |
| 2024-12-30 |
13,996,008.37 |
14,028,819.92 |
2,833,862.11 |
2,801,050.56 |
| 2024-09-29 |
13,800,863.89 |
13,996,008.37 |
1,992,626.46 |
1,797,481.98 |
| 2024-06-29 |
12,116,492.96 |
13,800,863.89 |
4,322,335.07 |
2,637,964.14 |
| 2024-03-30 |
12,075,998.16 |
12,116,492.96 |
779,279.36 |
738,784.56 |
| 2023-12-30 |
11,811,454.66 |
12,075,998.16 |
643,600.03 |
379,056.53 |
| 2023-09-29 |
11,278,509.38 |
11,811,454.66 |
1,689,597.69 |
1,156,652.41 |
| 2023-06-29 |
10,656,480.15 |
11,278,509.38 |
1,126,523.47 |
504,494.24 |
| 2023-03-30 |
9,919,257.99 |
10,656,480.15 |
1,447,072.47 |
709,850.31 |
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