华宝中证医疗ETF(512170)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 |
76,769,820,474.00 |
76,593,820,474.00 |
9,649,000,000.00 |
9,825,000,000.00 |
| 2024-12-30 |
76,486,820,474.00 |
76,769,820,474.00 |
11,531,000,000.00 |
11,248,000,000.00 |
| 2024-09-29 |
73,269,820,474.00 |
76,486,820,474.00 |
10,834,000,000.00 |
7,617,000,000.00 |
| 2024-06-29 |
66,895,820,474.00 |
73,269,820,474.00 |
9,459,000,000.00 |
3,085,000,000.00 |
| 2024-03-30 |
67,884,820,474.00 |
66,895,820,474.00 |
5,253,000,000.00 |
6,242,000,000.00 |
| 2023-12-30 |
64,981,820,474.00 |
67,884,820,474.00 |
9,991,000,000.00 |
7,088,000,000.00 |
| 2023-09-29 |
53,803,820,474.00 |
64,981,820,474.00 |
18,397,000,000.00 |
7,219,000,000.00 |
| 2023-06-29 |
38,418,820,474.00 |
53,803,820,474.00 |
17,251,000,000.00 |
1,866,000,000.00 |
| 2023-03-30 |
34,247,820,474.00 |
38,418,820,474.00 |
7,798,000,000.00 |
3,627,000,000.00 |
| 2022-12-30 |
33,662,820,474.00 |
34,247,820,474.00 |
8,305,000,000.00 |
7,720,000,000.00 |
| 2022-09-29 |
25,138,820,474.00 |
33,662,820,474.00 |
13,771,000,000.00 |
5,247,000,000.00 |
| 2022-06-29 |
23,279,820,474.00 |
25,138,820,474.00 |
6,877,000,000.00 |
5,018,000,000.00 |
| 2022-03-30 |
20,794,820,474.00 |
23,279,820,474.00 |
7,229,000,000.00 |
4,744,000,000.00 |
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