华宝中证银行ETF联接A(240019)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 |
105,144,682.01 |
105,409,158.39 |
13,255,687.95 |
12,991,211.57 |
| 2024-12-30 |
115,797,732.43 |
105,144,682.01 |
17,821,462.52 |
28,474,512.94 |
| 2024-09-29 |
140,527,587.52 |
115,797,732.43 |
11,126,183.69 |
35,856,038.78 |
| 2024-06-29 |
160,042,913.00 |
140,527,587.52 |
5,592,662.59 |
25,107,988.07 |
| 2024-03-30 |
170,308,417.71 |
160,042,913.00 |
6,800,243.05 |
17,065,747.76 |
| 2023-12-30 |
191,056,184.59 |
170,308,417.71 |
5,831,853.24 |
26,579,620.12 |
| 2023-09-29 |
201,180,163.61 |
191,056,184.59 |
6,022,406.14 |
16,146,385.16 |
| 2023-06-29 |
217,053,430.84 |
201,180,163.61 |
10,263,945.77 |
26,137,213.00 |
| 2023-03-30 |
248,178,177.24 |
217,053,430.84 |
10,840,643.66 |
41,965,390.06 |
| 2022-12-30 |
253,104,504.09 |
248,178,177.24 |
13,130,517.90 |
18,056,844.75 |
| 2022-09-29 |
256,501,104.75 |
253,104,504.09 |
31,748,781.67 |
35,145,382.33 |
| 2022-06-29 |
251,058,310.92 |
256,501,104.75 |
51,117,406.81 |
45,674,612.98 |
| 2022-03-30 |
233,257,075.29 |
251,058,310.92 |
68,077,424.92 |
50,276,189.29 |
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