华宝中证智能电动汽车ETF发起式联接A(013475)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 |
27,002,676.20 |
27,514,393.58 |
13,840,791.39 |
13,329,074.01 |
| 2024-09-29 |
27,672,754.31 |
27,002,676.20 |
6,007,599.46 |
6,677,677.57 |
| 2024-06-29 |
26,673,714.10 |
27,672,754.31 |
5,470,934.88 |
4,471,894.67 |
| 2024-03-30 |
24,979,532.85 |
26,673,714.10 |
6,680,216.18 |
4,986,034.93 |
| 2023-12-30 |
24,702,910.98 |
24,979,532.85 |
5,128,880.04 |
4,852,258.17 |
| 2023-09-29 |
22,442,696.28 |
24,702,910.98 |
6,399,090.24 |
4,138,875.54 |
| 2023-06-29 |
21,504,405.15 |
22,442,696.28 |
3,499,314.50 |
2,561,023.37 |
| 2023-03-30 |
17,868,973.82 |
21,504,405.15 |
5,683,405.19 |
2,047,973.86 |
| 2022-12-30 |
16,942,617.39 |
17,868,973.82 |
2,225,553.10 |
1,299,196.67 |
| 2022-09-29 |
16,390,400.42 |
16,942,617.39 |
2,536,370.27 |
1,984,153.30 |
| 2022-06-29 |
15,172,361.98 |
16,390,400.42 |
3,359,075.88 |
2,141,037.44 |
| 2022-03-30 |
15,258,407.90 |
15,172,361.98 |
4,763,522.99 |
4,849,568.91 |
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