华宝中证科技龙头ETF(515000)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 |
2,547,289,667.00 |
2,431,289,667.00 |
356,000,000.00 |
472,000,000.00 |
2024-12-30 |
2,603,289,667.00 |
2,547,289,667.00 |
625,000,000.00 |
681,000,000.00 |
2024-09-29 |
2,508,289,667.00 |
2,603,289,667.00 |
155,000,000.00 |
60,000,000.00 |
2024-06-29 |
2,526,289,667.00 |
2,508,289,667.00 |
65,000,000.00 |
83,000,000.00 |
2024-03-30 |
2,684,289,667.00 |
2,526,289,667.00 |
237,000,000.00 |
395,000,000.00 |
2023-12-30 |
2,607,289,667.00 |
2,684,289,667.00 |
182,000,000.00 |
105,000,000.00 |
2023-09-29 |
2,360,289,667.00 |
2,607,289,667.00 |
298,000,000.00 |
51,000,000.00 |
2023-06-29 |
2,676,289,667.00 |
2,360,289,667.00 |
425,000,000.00 |
741,000,000.00 |
2023-03-30 |
2,813,289,667.00 |
2,676,289,667.00 |
507,000,000.00 |
644,000,000.00 |
2022-12-30 |
2,826,289,667.00 |
2,813,289,667.00 |
174,000,000.00 |
187,000,000.00 |
2022-09-29 |
2,746,289,667.00 |
2,826,289,667.00 |
241,000,000.00 |
161,000,000.00 |
2022-06-29 |
2,718,289,667.00 |
2,746,289,667.00 |
460,000,000.00 |
432,000,000.00 |
2022-03-30 |
2,813,289,667.00 |
2,718,289,667.00 |
257,000,000.00 |
352,000,000.00 |
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