华宝中证A100ETF联接C(007405)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) |
| 2024-12-30 |
631,661,934.58 |
278,450,165.00 |
23,088,888.50 |
376,300,658.08 |
| 2024-09-29 |
8,189,736.13 |
631,661,934.58 |
635,225,547.73 |
11,753,349.28 |
| 2024-06-29 |
8,730,857.56 |
8,189,736.13 |
10,413,688.33 |
10,954,809.76 |
| 2024-03-30 |
9,394,294.99 |
8,730,857.56 |
9,155,408.90 |
9,818,846.33 |
| 2023-12-30 |
9,209,263.79 |
9,394,294.99 |
12,868,985.58 |
12,683,954.38 |
| 2023-09-29 |
8,964,012.37 |
9,209,263.79 |
8,027,864.56 |
7,782,613.14 |
| 2023-06-29 |
15,078,780.71 |
8,964,012.37 |
3,281,583.05 |
9,396,351.39 |
| 2023-03-30 |
19,865,099.81 |
15,078,780.71 |
8,628,459.37 |
13,414,778.47 |
| 2022-12-30 |
18,973,603.93 |
19,865,099.81 |
28,698,264.57 |
27,806,768.69 |
| 2022-09-29 |
7,040,611.15 |
18,973,603.93 |
24,804,936.11 |
12,871,943.33 |
| 2022-06-29 |
7,061,828.37 |
7,040,611.15 |
1,045,625.42 |
1,066,842.64 |
| 2022-03-30 |
6,917,183.56 |
7,061,828.37 |
1,554,866.28 |
1,410,221.47 |
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