华宝中证科技龙头ETF(515000)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 |
2,684,289,667.00 |
2,526,289,667.00 |
237,000,000.00 |
395,000,000.00 |
2023-12-30 |
2,607,289,667.00 |
2,684,289,667.00 |
182,000,000.00 |
105,000,000.00 |
2023-09-29 |
2,360,289,667.00 |
2,607,289,667.00 |
298,000,000.00 |
51,000,000.00 |
2023-06-29 |
2,676,289,667.00 |
2,360,289,667.00 |
425,000,000.00 |
741,000,000.00 |
2023-03-30 |
2,813,289,667.00 |
2,676,289,667.00 |
507,000,000.00 |
644,000,000.00 |
2022-12-30 |
2,826,289,667.00 |
2,813,289,667.00 |
174,000,000.00 |
187,000,000.00 |
2022-09-29 |
2,746,289,667.00 |
2,826,289,667.00 |
241,000,000.00 |
161,000,000.00 |
2022-06-29 |
2,718,289,667.00 |
2,746,289,667.00 |
460,000,000.00 |
432,000,000.00 |
2022-03-30 |
2,813,289,667.00 |
2,718,289,667.00 |
257,000,000.00 |
352,000,000.00 |
2021-12-30 |
2,880,289,667.00 |
2,813,289,667.00 |
284,000,000.00 |
351,000,000.00 |
2021-09-29 |
3,107,289,667.00 |
2,880,289,667.00 |
456,000,000.00 |
683,000,000.00 |
2021-06-29 |
3,784,289,667.00 |
3,107,289,667.00 |
141,000,000.00 |
818,000,000.00 |
2021-03-30 |
4,697,289,667.00 |
3,784,289,667.00 |
467,000,000.00 |
1,380,000,000.00 |
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