华宝中证港股通互联网ETF(513770)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 |
3,709,568,939.00 |
3,989,068,939.00 |
1,262,500,000.00 |
983,000,000.00 |
| 2024-12-30 |
2,381,068,939.00 |
3,709,568,939.00 |
1,864,000,000.00 |
535,500,000.00 |
| 2024-09-29 |
1,938,068,939.00 |
2,381,068,939.00 |
555,500,000.00 |
112,500,000.00 |
| 2024-06-29 |
1,949,568,939.00 |
1,938,068,939.00 |
66,000,000.00 |
77,500,000.00 |
| 2024-03-30 |
2,349,068,939.00 |
1,949,568,939.00 |
330,500,000.00 |
730,000,000.00 |
| 2023-12-30 |
2,344,568,939.00 |
2,349,068,939.00 |
238,000,000.00 |
233,500,000.00 |
| 2023-09-29 |
2,224,068,939.00 |
2,344,568,939.00 |
170,500,000.00 |
50,000,000.00 |
| 2023-06-29 |
937,568,939.00 |
2,224,068,939.00 |
1,297,000,000.00 |
10,500,000.00 |
| 2023-03-30 |
669,568,939.00 |
937,568,939.00 |
393,500,000.00 |
125,500,000.00 |
| 2022-12-30 |
562,068,939.00 |
669,568,939.00 |
278,000,000.00 |
170,500,000.00 |
| 2022-09-29 |
416,568,939.00 |
562,068,939.00 |
153,500,000.00 |
8,000,000.00 |
| 2022-06-29 |
437,568,939.00 |
416,568,939.00 |
268,000,000.00 |
289,000,000.00 |
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