华宝大数据ETF(516700)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 |
78,622,015.00 |
128,122,015.00 |
87,000,000.00 |
37,500,000.00 |
| 2024-12-30 |
62,122,015.00 |
78,622,015.00 |
53,000,000.00 |
36,500,000.00 |
| 2024-09-29 |
64,622,015.00 |
62,122,015.00 |
43,000,000.00 |
45,500,000.00 |
| 2024-06-29 |
53,622,015.00 |
64,622,015.00 |
20,500,000.00 |
9,500,000.00 |
| 2024-03-30 |
44,622,015.00 |
53,622,015.00 |
50,000,000.00 |
41,000,000.00 |
| 2023-12-30 |
48,122,015.00 |
44,622,015.00 |
42,000,000.00 |
45,500,000.00 |
| 2023-09-29 |
36,122,015.00 |
48,122,015.00 |
42,000,000.00 |
30,000,000.00 |
| 2023-06-29 |
30,622,015.00 |
36,122,015.00 |
64,000,000.00 |
58,500,000.00 |
| 2023-03-30 |
28,622,015.00 |
30,622,015.00 |
45,500,000.00 |
43,500,000.00 |
| 2022-12-30 |
33,122,015.00 |
28,622,015.00 |
1,000,000.00 |
5,500,000.00 |
| 2022-09-29 |
30,622,015.00 |
33,122,015.00 |
5,000,000.00 |
2,500,000.00 |
| 2022-06-29 |
36,622,015.00 |
30,622,015.00 |
39,000,000.00 |
45,000,000.00 |
| 2022-03-30 |
20,622,015.00 |
36,622,015.00 |
27,500,000.00 |
11,500,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
