华宝添益ETF(511990)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 |
795,916,183.75 |
668,996,826.95 |
100,656,815.41 |
227,576,172.21 |
| 2024-12-30 |
775,318,199.37 |
795,916,183.75 |
289,994,218.89 |
269,396,234.51 |
| 2024-09-29 |
865,367,901.25 |
775,318,199.37 |
157,857,235.18 |
247,906,937.06 |
| 2024-06-29 |
834,992,141.11 |
865,367,901.25 |
285,136,506.38 |
254,760,746.24 |
| 2024-03-30 |
922,187,193.52 |
834,992,141.11 |
237,633,467.92 |
324,828,520.33 |
| 2023-12-30 |
1,005,799,789.07 |
922,187,193.52 |
214,556,346.26 |
298,168,941.81 |
| 2023-09-29 |
1,114,032,382.04 |
1,005,799,789.07 |
160,681,090.90 |
268,913,683.87 |
| 2023-06-29 |
1,160,366,069.63 |
1,114,032,382.04 |
264,395,680.31 |
310,729,367.89 |
| 2023-03-30 |
1,239,651,979.53 |
1,160,366,069.63 |
254,333,777.62 |
333,619,687.53 |
| 2022-12-30 |
1,545,692,856.21 |
1,239,651,979.53 |
243,920,733.73 |
549,961,610.41 |
| 2022-09-29 |
1,403,395,629.79 |
1,545,692,856.21 |
464,229,019.26 |
321,931,792.83 |
| 2022-06-29 |
1,517,997,123.71 |
1,403,395,629.79 |
377,624,726.29 |
492,226,220.21 |
| 2022-03-30 |
1,446,944,362.90 |
1,517,997,123.71 |
334,541,691.70 |
263,488,930.89 |
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