华宝中证金融科技主题ETF(159851)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 |
3,262,452,074.00 |
3,105,452,074.00 |
9,862,000,000.00 |
10,019,000,000.00 |
2024-12-30 |
545,452,074.00 |
3,262,452,074.00 |
11,127,500,000.00 |
8,410,500,000.00 |
2024-09-29 |
372,452,074.00 |
545,452,074.00 |
514,500,000.00 |
341,500,000.00 |
2024-06-29 |
316,952,074.00 |
372,452,074.00 |
142,500,000.00 |
87,000,000.00 |
2024-03-30 |
279,952,074.00 |
316,952,074.00 |
247,500,000.00 |
210,500,000.00 |
2023-12-30 |
276,452,074.00 |
279,952,074.00 |
187,000,000.00 |
183,500,000.00 |
2023-09-29 |
183,452,074.00 |
276,452,074.00 |
471,000,000.00 |
378,000,000.00 |
2023-06-29 |
164,452,074.00 |
183,452,074.00 |
198,500,000.00 |
179,500,000.00 |
2023-03-30 |
203,952,074.00 |
164,452,074.00 |
113,000,000.00 |
152,500,000.00 |
2022-12-30 |
228,452,074.00 |
203,952,074.00 |
96,500,000.00 |
121,000,000.00 |
2022-09-29 |
241,952,074.00 |
228,452,074.00 |
39,500,000.00 |
53,000,000.00 |
2022-06-29 |
287,952,074.00 |
241,952,074.00 |
62,500,000.00 |
108,500,000.00 |
2022-03-30 |
80,952,074.00 |
287,952,074.00 |
412,500,000.00 |
205,500,000.00 |