华宝中证军工ETF(512810)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 |
458,791,727.00 |
448,791,727.00 |
136,000,000.00 |
146,000,000.00 |
| 2024-12-30 |
471,791,727.00 |
458,791,727.00 |
221,000,000.00 |
234,000,000.00 |
| 2024-09-29 |
466,791,727.00 |
471,791,727.00 |
175,000,000.00 |
170,000,000.00 |
| 2024-06-29 |
475,791,727.00 |
466,791,727.00 |
65,000,000.00 |
74,000,000.00 |
| 2024-03-30 |
389,791,727.00 |
475,791,727.00 |
178,000,000.00 |
92,000,000.00 |
| 2023-12-30 |
480,791,727.00 |
389,791,727.00 |
117,000,000.00 |
208,000,000.00 |
| 2023-09-29 |
412,791,727.00 |
480,791,727.00 |
158,000,000.00 |
90,000,000.00 |
| 2023-06-29 |
384,791,727.00 |
412,791,727.00 |
88,000,000.00 |
60,000,000.00 |
| 2023-03-30 |
383,791,727.00 |
384,791,727.00 |
68,000,000.00 |
67,000,000.00 |
| 2022-12-30 |
323,791,727.00 |
383,791,727.00 |
157,000,000.00 |
97,000,000.00 |
| 2022-09-29 |
361,791,727.00 |
323,791,727.00 |
153,000,000.00 |
191,000,000.00 |
| 2022-06-29 |
316,791,727.00 |
361,791,727.00 |
186,000,000.00 |
141,000,000.00 |
| 2022-03-30 |
233,791,727.00 |
316,791,727.00 |
236,000,000.00 |
153,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
