华宝中证科创创业50ETF联接A(013317)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 |
109,349,597.47 |
120,917,974.18 |
34,606,210.98 |
23,037,834.27 |
| 2024-09-29 |
110,362,614.10 |
109,349,597.47 |
3,895,861.91 |
4,908,878.54 |
| 2024-06-29 |
112,184,400.19 |
110,362,614.10 |
2,293,411.11 |
4,115,197.20 |
| 2024-03-30 |
113,522,489.69 |
112,184,400.19 |
5,716,549.08 |
7,054,638.58 |
| 2023-12-30 |
110,511,575.93 |
113,522,489.69 |
5,048,313.55 |
2,037,399.79 |
| 2023-09-29 |
105,379,954.95 |
110,511,575.93 |
7,421,948.83 |
2,290,327.85 |
| 2023-06-29 |
108,047,932.72 |
105,379,954.95 |
2,920,171.64 |
5,588,149.41 |
| 2023-03-30 |
105,519,752.72 |
108,047,932.72 |
9,514,455.91 |
6,986,275.91 |
| 2022-12-30 |
103,819,973.24 |
105,519,752.72 |
5,369,775.89 |
3,669,996.41 |
| 2022-09-29 |
105,925,374.98 |
103,819,973.24 |
2,415,012.20 |
4,520,413.94 |
| 2022-06-29 |
105,620,225.81 |
105,925,374.98 |
2,906,450.45 |
2,601,301.28 |
| 2022-03-30 |
104,163,841.95 |
105,620,225.81 |
4,243,203.27 |
2,786,819.41 |
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