华宝深创100ETF(159716)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 |
135,666,732.00 |
125,666,732.00 |
56,000,000.00 |
66,000,000.00 |
| 2024-12-30 |
145,666,732.00 |
135,666,732.00 |
2,000,000.00 |
12,000,000.00 |
| 2024-09-29 |
173,666,732.00 |
145,666,732.00 |
2,000,000.00 |
30,000,000.00 |
| 2024-06-29 |
167,666,732.00 |
173,666,732.00 |
18,000,000.00 |
12,000,000.00 |
| 2024-03-30 |
169,666,732.00 |
167,666,732.00 |
10,000,000.00 |
12,000,000.00 |
| 2023-12-30 |
167,666,732.00 |
169,666,732.00 |
4,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
167,666,732.00 |
167,666,732.00 |
12,000,000.00 |
12,000,000.00 |
| 2023-06-29 |
177,666,732.00 |
167,666,732.00 |
- |
10,000,000.00 |
| 2023-03-30 |
177,666,732.00 |
177,666,732.00 |
4,000,000.00 |
4,000,000.00 |
| 2022-12-30 |
185,666,732.00 |
177,666,732.00 |
2,000,000.00 |
10,000,000.00 |
| 2022-09-29 |
189,666,732.00 |
185,666,732.00 |
- |
4,000,000.00 |
| 2022-06-29 |
197,666,732.00 |
189,666,732.00 |
6,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
193,666,732.00 |
197,666,732.00 |
12,000,000.00 |
8,000,000.00 |
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