华宝中证养老产业ETF(516560)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 |
135,758,001.00 |
134,758,001.00 |
21,000,000.00 |
22,000,000.00 |
| 2024-12-30 |
106,258,001.00 |
135,758,001.00 |
58,000,000.00 |
28,500,000.00 |
| 2024-09-29 |
101,258,001.00 |
106,258,001.00 |
11,500,000.00 |
6,500,000.00 |
| 2024-06-29 |
96,258,001.00 |
101,258,001.00 |
12,000,000.00 |
7,000,000.00 |
| 2024-03-30 |
91,758,001.00 |
96,258,001.00 |
9,000,000.00 |
4,500,000.00 |
| 2023-12-30 |
91,758,001.00 |
91,758,001.00 |
4,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
82,758,001.00 |
91,758,001.00 |
13,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
82,258,001.00 |
82,758,001.00 |
7,500,000.00 |
7,000,000.00 |
| 2023-03-30 |
92,758,001.00 |
82,258,001.00 |
3,000,000.00 |
13,500,000.00 |
| 2022-12-30 |
95,758,001.00 |
92,758,001.00 |
7,500,000.00 |
10,500,000.00 |
| 2022-09-29 |
83,258,001.00 |
95,758,001.00 |
16,500,000.00 |
4,000,000.00 |
| 2022-06-29 |
87,258,001.00 |
83,258,001.00 |
18,000,000.00 |
22,000,000.00 |
| 2022-03-30 |
64,758,001.00 |
87,258,001.00 |
34,500,000.00 |
12,000,000.00 |
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