华宝中证智能制造ETF(516800)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 |
169,154,000.00 |
145,154,000.00 |
4,000,000.00 |
28,000,000.00 |
| 2024-12-30 |
215,154,000.00 |
169,154,000.00 |
58,000,000.00 |
104,000,000.00 |
| 2024-09-29 |
239,154,000.00 |
215,154,000.00 |
8,000,000.00 |
32,000,000.00 |
| 2024-06-29 |
227,154,000.00 |
239,154,000.00 |
26,000,000.00 |
14,000,000.00 |
| 2024-03-30 |
229,154,000.00 |
227,154,000.00 |
26,000,000.00 |
28,000,000.00 |
| 2023-12-30 |
217,154,000.00 |
229,154,000.00 |
16,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
233,154,000.00 |
217,154,000.00 |
8,000,000.00 |
24,000,000.00 |
| 2023-06-29 |
239,154,000.00 |
233,154,000.00 |
34,000,000.00 |
40,000,000.00 |
| 2023-03-30 |
253,154,000.00 |
239,154,000.00 |
4,000,000.00 |
18,000,000.00 |
| 2022-12-30 |
241,154,000.00 |
253,154,000.00 |
20,000,000.00 |
8,000,000.00 |
| 2022-09-29 |
253,154,000.00 |
241,154,000.00 |
- |
12,000,000.00 |
| 2022-06-29 |
273,154,000.00 |
253,154,000.00 |
6,000,000.00 |
26,000,000.00 |
| 2022-03-30 |
321,154,000.00 |
273,154,000.00 |
16,000,000.00 |
64,000,000.00 |
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