华宝中证A100ETF(562000)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 |
3,436,368,940.00 |
2,696,368,940.00 |
208,000,000.00 |
948,000,000.00 |
| 2024-12-30 |
3,226,368,940.00 |
3,436,368,940.00 |
2,412,000,000.00 |
2,202,000,000.00 |
| 2024-09-29 |
768,368,940.00 |
3,226,368,940.00 |
2,976,000,000.00 |
518,000,000.00 |
| 2024-06-29 |
900,368,940.00 |
768,368,940.00 |
116,000,000.00 |
248,000,000.00 |
| 2024-03-30 |
1,044,368,940.00 |
900,368,940.00 |
392,000,000.00 |
536,000,000.00 |
| 2023-12-30 |
850,368,940.00 |
1,044,368,940.00 |
480,000,000.00 |
286,000,000.00 |
| 2023-09-29 |
816,368,940.00 |
850,368,940.00 |
308,000,000.00 |
274,000,000.00 |
| 2023-06-29 |
894,368,940.00 |
816,368,940.00 |
186,000,000.00 |
264,000,000.00 |
| 2023-03-30 |
962,368,940.00 |
894,368,940.00 |
116,000,000.00 |
184,000,000.00 |
| 2022-12-30 |
490,368,940.00 |
962,368,940.00 |
698,000,000.00 |
226,000,000.00 |
| 2022-09-29 |
720,368,940.00 |
490,368,940.00 |
162,000,000.00 |
392,000,000.00 |
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