华宝中证绿色能源ETF(562010)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 |
25,298,723.00 |
21,298,723.00 |
- |
4,000,000.00 |
| 2024-12-30 |
25,298,723.00 |
25,298,723.00 |
17,000,000.00 |
17,000,000.00 |
| 2024-09-29 |
30,298,723.00 |
25,298,723.00 |
2,000,000.00 |
7,000,000.00 |
| 2024-06-29 |
34,298,723.00 |
30,298,723.00 |
- |
4,000,000.00 |
| 2024-03-30 |
35,298,723.00 |
34,298,723.00 |
52,000,000.00 |
53,000,000.00 |
| 2023-12-30 |
36,298,723.00 |
35,298,723.00 |
39,000,000.00 |
40,000,000.00 |
| 2023-09-29 |
43,298,723.00 |
36,298,723.00 |
30,000,000.00 |
37,000,000.00 |
| 2023-06-29 |
52,298,723.00 |
43,298,723.00 |
14,000,000.00 |
23,000,000.00 |
| 2023-03-30 |
432,298,723.00 |
52,298,723.00 |
25,000,000.00 |
405,000,000.00 |
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