华宝中证有色金属ETF发起式联接C(017141)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 |
14,653,600.90 |
9,819,838.79 |
13,616,546.22 |
18,450,308.33 |
| 2024-12-30 |
13,197,124.76 |
14,653,600.90 |
23,851,288.16 |
22,394,812.02 |
| 2024-09-29 |
12,423,132.43 |
13,197,124.76 |
19,383,244.46 |
18,609,252.13 |
| 2024-06-29 |
4,739,576.76 |
12,423,132.43 |
31,753,799.55 |
24,070,243.88 |
| 2024-03-30 |
4,590,079.86 |
4,739,576.76 |
3,951,743.50 |
3,802,246.60 |
| 2023-12-30 |
4,550,267.61 |
4,590,079.86 |
3,810,593.23 |
3,770,780.98 |
| 2023-09-29 |
4,131,301.38 |
4,550,267.61 |
7,142,709.57 |
6,723,743.34 |
| 2023-06-29 |
4,131,828.40 |
4,131,301.38 |
5,820,270.44 |
5,820,797.46 |
| 2023-03-30 |
639,389.21 |
4,131,828.40 |
5,667,808.35 |
2,175,369.16 |
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