华宝上证180价值ETF(510030)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 |
213,729,808.00 |
187,729,808.00 |
18,000,000.00 |
44,000,000.00 |
| 2024-12-30 |
166,729,808.00 |
213,729,808.00 |
63,000,000.00 |
16,000,000.00 |
| 2024-09-29 |
159,729,808.00 |
166,729,808.00 |
19,500,000.00 |
12,500,000.00 |
| 2024-06-29 |
161,229,808.00 |
159,729,808.00 |
13,000,000.00 |
14,500,000.00 |
| 2024-03-30 |
202,229,808.00 |
161,229,808.00 |
10,000,000.00 |
51,000,000.00 |
| 2023-12-30 |
175,229,808.00 |
202,229,808.00 |
45,500,000.00 |
18,500,000.00 |
| 2023-09-29 |
204,729,808.00 |
175,229,808.00 |
12,000,000.00 |
41,500,000.00 |
| 2023-06-29 |
153,229,808.00 |
204,729,808.00 |
71,000,000.00 |
19,500,000.00 |
| 2023-03-30 |
143,729,808.00 |
153,229,808.00 |
13,000,000.00 |
3,500,000.00 |
| 2022-12-30 |
142,729,808.00 |
143,729,808.00 |
9,000,000.00 |
8,000,000.00 |
| 2022-09-29 |
149,229,808.00 |
142,729,808.00 |
5,500,000.00 |
12,000,000.00 |
| 2022-06-29 |
160,729,808.00 |
149,229,808.00 |
17,000,000.00 |
28,500,000.00 |
| 2022-03-30 |
139,229,808.00 |
160,729,808.00 |
48,000,000.00 |
26,500,000.00 |
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