华宝中证100ETF联接A(240014)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） |
| 2024-03-30 |
304,609,811.52 |
300,836,256.14 |
11,504,166.52 |
15,277,721.90 |
| 2023-12-30 |
303,787,284.33 |
304,609,811.52 |
19,213,987.43 |
18,391,460.24 |
| 2023-09-29 |
287,420,896.48 |
303,787,284.33 |
29,509,508.19 |
13,143,120.34 |
| 2023-06-29 |
291,615,032.80 |
287,420,896.48 |
13,124,981.41 |
17,319,117.73 |
| 2023-03-30 |
293,788,295.49 |
291,615,032.80 |
13,661,209.95 |
15,834,472.64 |
| 2022-12-30 |
289,137,132.35 |
293,788,295.49 |
17,372,753.37 |
12,721,590.23 |
| 2022-09-29 |
282,718,913.98 |
289,137,132.35 |
307,491,238.45 |
301,073,020.08 |
| 2022-06-29 |
374,411,257.78 |
282,718,913.98 |
22,056,743.10 |
113,749,086.90 |
| 2022-03-30 |
461,042,190.52 |
374,411,257.78 |
25,999,917.96 |
112,630,850.70 |
| 2021-12-30 |
478,367,353.57 |
461,042,190.52 |
27,948,386.33 |
45,273,549.38 |
| 2021-09-29 |
508,142,838.30 |
478,367,353.57 |
59,366,623.84 |
89,142,108.57 |
| 2021-06-29 |
504,828,979.89 |
508,142,838.30 |
58,438,101.57 |
55,124,243.16 |
| 2021-03-30 |
496,070,361.93 |
504,828,979.89 |
88,385,126.99 |
79,626,509.03 |
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