华宝新材料ETF(516360)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 |
97,551,798.00 |
84,551,798.00 |
6,000,000.00 |
19,000,000.00 |
| 2024-12-30 |
141,551,798.00 |
97,551,798.00 |
5,000,000.00 |
49,000,000.00 |
| 2024-09-29 |
143,551,798.00 |
141,551,798.00 |
2,000,000.00 |
4,000,000.00 |
| 2024-06-29 |
147,551,798.00 |
143,551,798.00 |
4,000,000.00 |
8,000,000.00 |
| 2024-03-30 |
156,551,798.00 |
147,551,798.00 |
5,000,000.00 |
14,000,000.00 |
| 2023-12-30 |
153,551,798.00 |
156,551,798.00 |
10,000,000.00 |
7,000,000.00 |
| 2023-09-29 |
147,551,798.00 |
153,551,798.00 |
14,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
180,551,798.00 |
147,551,798.00 |
17,000,000.00 |
50,000,000.00 |
| 2023-03-30 |
141,551,798.00 |
180,551,798.00 |
56,000,000.00 |
17,000,000.00 |
| 2022-12-30 |
116,551,798.00 |
141,551,798.00 |
26,000,000.00 |
1,000,000.00 |
| 2022-09-29 |
119,551,798.00 |
116,551,798.00 |
12,000,000.00 |
15,000,000.00 |
| 2022-06-29 |
122,551,798.00 |
119,551,798.00 |
8,000,000.00 |
11,000,000.00 |
| 2022-03-30 |
122,551,798.00 |
122,551,798.00 |
14,000,000.00 |
14,000,000.00 |
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