华宝智能电动汽车ETF(516380)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 |
140,449,259.00 |
122,449,259.00 |
1,000,000.00 |
19,000,000.00 |
| 2024-12-30 |
169,449,259.00 |
140,449,259.00 |
42,000,000.00 |
71,000,000.00 |
| 2024-09-29 |
185,449,259.00 |
169,449,259.00 |
4,000,000.00 |
20,000,000.00 |
| 2024-06-29 |
178,449,259.00 |
185,449,259.00 |
21,000,000.00 |
14,000,000.00 |
| 2024-03-30 |
184,449,259.00 |
178,449,259.00 |
2,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
189,449,259.00 |
184,449,259.00 |
6,000,000.00 |
11,000,000.00 |
| 2023-09-29 |
182,449,259.00 |
189,449,259.00 |
12,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
182,449,259.00 |
182,449,259.00 |
7,000,000.00 |
7,000,000.00 |
| 2023-03-30 |
160,449,259.00 |
182,449,259.00 |
28,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
156,449,259.00 |
160,449,259.00 |
22,000,000.00 |
18,000,000.00 |
| 2022-09-29 |
150,449,259.00 |
156,449,259.00 |
41,000,000.00 |
35,000,000.00 |
| 2022-06-29 |
156,449,259.00 |
150,449,259.00 |
73,000,000.00 |
79,000,000.00 |
| 2022-03-30 |
144,449,259.00 |
156,449,259.00 |
50,000,000.00 |
38,000,000.00 |
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