华宝化工ETF(516020)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 |
672,326,249.00 |
768,826,249.00 |
152,000,000.00 |
55,500,000.00 |
| 2024-12-30 |
711,826,249.00 |
672,326,249.00 |
71,500,000.00 |
111,000,000.00 |
| 2024-09-29 |
708,326,249.00 |
711,826,249.00 |
166,000,000.00 |
162,500,000.00 |
| 2024-06-29 |
610,326,249.00 |
708,326,249.00 |
352,500,000.00 |
254,500,000.00 |
| 2024-03-30 |
721,826,249.00 |
610,326,249.00 |
197,500,000.00 |
309,000,000.00 |
| 2023-12-30 |
841,826,249.00 |
721,826,249.00 |
319,500,000.00 |
439,500,000.00 |
| 2023-09-29 |
825,826,249.00 |
841,826,249.00 |
406,500,000.00 |
390,500,000.00 |
| 2023-06-29 |
734,326,249.00 |
825,826,249.00 |
278,000,000.00 |
186,500,000.00 |
| 2023-03-30 |
469,326,249.00 |
734,326,249.00 |
418,500,000.00 |
153,500,000.00 |
| 2022-12-30 |
404,326,249.00 |
469,326,249.00 |
180,500,000.00 |
115,500,000.00 |
| 2022-09-29 |
355,826,249.00 |
404,326,249.00 |
123,500,000.00 |
75,000,000.00 |
| 2022-06-29 |
424,326,249.00 |
355,826,249.00 |
43,000,000.00 |
111,500,000.00 |
| 2022-03-30 |
434,826,249.00 |
424,326,249.00 |
54,500,000.00 |
65,000,000.00 |
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