华宝中证细分食品饮料主题ETF(515710)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 |
1,352,599,785.00 |
1,484,599,785.00 |
217,500,000.00 |
85,500,000.00 |
| 2024-12-30 |
1,268,599,785.00 |
1,352,599,785.00 |
303,000,000.00 |
219,000,000.00 |
| 2024-09-29 |
1,208,599,785.00 |
1,268,599,785.00 |
228,000,000.00 |
168,000,000.00 |
| 2024-06-29 |
1,178,599,785.00 |
1,208,599,785.00 |
165,000,000.00 |
135,000,000.00 |
| 2024-03-30 |
1,301,599,785.00 |
1,178,599,785.00 |
42,000,000.00 |
165,000,000.00 |
| 2023-12-30 |
1,157,599,785.00 |
1,301,599,785.00 |
210,000,000.00 |
66,000,000.00 |
| 2023-09-29 |
1,205,599,785.00 |
1,157,599,785.00 |
109,500,000.00 |
157,500,000.00 |
| 2023-06-29 |
1,037,599,785.00 |
1,205,599,785.00 |
288,000,000.00 |
120,000,000.00 |
| 2023-03-30 |
1,240,099,785.00 |
1,037,599,785.00 |
124,500,000.00 |
327,000,000.00 |
| 2022-12-30 |
1,291,099,785.00 |
1,240,099,785.00 |
244,500,000.00 |
295,500,000.00 |
| 2022-09-29 |
1,372,099,785.00 |
1,291,099,785.00 |
145,500,000.00 |
226,500,000.00 |
| 2022-06-29 |
1,420,099,785.00 |
1,372,099,785.00 |
304,500,000.00 |
352,500,000.00 |
| 2022-03-30 |
1,271,599,785.00 |
1,420,099,785.00 |
414,000,000.00 |
265,500,000.00 |
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