华宝有色金属ETF(159876)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 |
78,588,509.00 |
67,788,509.00 |
4,200,000.00 |
15,000,000.00 |
| 2024-12-30 |
69,588,509.00 |
78,588,509.00 |
34,500,000.00 |
25,500,000.00 |
| 2024-09-29 |
65,688,509.00 |
69,588,509.00 |
17,100,000.00 |
13,200,000.00 |
| 2024-06-29 |
46,788,509.00 |
65,688,509.00 |
27,300,000.00 |
8,400,000.00 |
| 2024-03-30 |
52,188,509.00 |
46,788,509.00 |
2,700,000.00 |
8,100,000.00 |
| 2023-12-30 |
50,088,509.00 |
52,188,509.00 |
5,100,000.00 |
3,000,000.00 |
| 2023-09-29 |
48,588,509.00 |
50,088,509.00 |
6,900,000.00 |
5,400,000.00 |
| 2023-06-29 |
41,688,509.00 |
48,588,509.00 |
10,800,000.00 |
3,900,000.00 |
| 2023-03-30 |
36,288,509.00 |
41,688,509.00 |
5,700,000.00 |
300,000.00 |
| 2022-12-30 |
27,288,509.00 |
36,288,509.00 |
22,500,000.00 |
13,500,000.00 |
| 2022-09-29 |
34,488,509.00 |
27,288,509.00 |
33,600,000.00 |
40,800,000.00 |
| 2022-06-29 |
35,988,509.00 |
34,488,509.00 |
26,400,000.00 |
27,900,000.00 |
| 2022-03-30 |
27,288,509.00 |
35,988,509.00 |
37,500,000.00 |
28,800,000.00 |
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