华宝中证银行ETF(512800)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) |
| 2025-06-29 |
5,321,539,953.00 |
6,991,639,953.00 |
4,077,600,000.00 |
2,407,500,000.00 |
| 2025-03-30 |
5,044,339,953.00 |
5,321,539,953.00 |
2,896,800,000.00 |
2,619,600,000.00 |
| 2024-12-30 |
3,497,839,953.00 |
5,044,339,953.00 |
3,271,500,000.00 |
1,725,000,000.00 |
| 2024-09-29 |
4,105,339,953.00 |
3,497,839,953.00 |
1,588,800,000.00 |
2,196,300,000.00 |
| 2024-06-29 |
5,207,239,953.00 |
4,105,339,953.00 |
1,233,000,000.00 |
2,334,900,000.00 |
| 2024-03-30 |
5,756,239,953.00 |
5,207,239,953.00 |
1,295,400,000.00 |
1,844,400,000.00 |
| 2023-12-30 |
6,048,439,953.00 |
5,756,239,953.00 |
711,600,000.00 |
1,003,800,000.00 |
| 2023-09-29 |
7,227,739,953.00 |
6,048,439,953.00 |
1,202,400,000.00 |
2,381,700,000.00 |
| 2023-06-29 |
6,219,139,953.00 |
7,227,739,953.00 |
3,150,000,000.00 |
2,141,400,000.00 |
| 2023-03-30 |
6,924,439,953.00 |
6,219,139,953.00 |
934,500,000.00 |
1,639,800,000.00 |
| 2022-12-30 |
8,709,439,953.00 |
6,924,439,953.00 |
867,600,000.00 |
2,652,600,000.00 |
| 2022-09-29 |
9,275,239,953.00 |
8,709,439,953.00 |
1,769,400,000.00 |
2,335,200,000.00 |
| 2022-06-29 |
8,803,639,953.00 |
9,275,239,953.00 |
2,631,900,000.00 |
2,160,300,000.00 |
| 2022-03-30 |
8,765,239,953.00 |
8,803,639,953.00 |
3,010,500,000.00 |
2,972,100,000.00 |
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