华宝中证细分化工产业主题ETF联接A(012537)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) |
| 2025-09-29 |
77,226,332.62 |
210,421,001.00 |
179,482,833.15 |
46,288,164.77 |
| 2025-06-29 |
75,674,390.00 |
77,226,332.62 |
11,495,702.76 |
9,943,760.14 |
| 2025-03-30 |
49,213,770.29 |
75,674,390.00 |
34,976,511.67 |
8,515,891.96 |
| 2024-12-30 |
49,619,613.00 |
49,213,770.29 |
18,131,354.57 |
18,537,197.28 |
| 2024-09-29 |
45,598,360.60 |
49,619,613.00 |
7,820,934.98 |
3,799,682.58 |
| 2024-06-29 |
44,235,043.35 |
45,598,360.60 |
8,978,249.23 |
7,614,931.98 |
| 2024-03-30 |
45,165,979.66 |
44,235,043.35 |
4,672,147.03 |
5,603,083.34 |
| 2023-12-30 |
43,774,658.83 |
45,165,979.66 |
5,136,790.58 |
3,745,469.75 |
| 2023-09-29 |
41,688,652.06 |
43,774,658.83 |
7,717,919.73 |
5,631,912.96 |
| 2023-06-29 |
36,343,341.77 |
41,688,652.06 |
10,304,251.71 |
4,958,941.42 |
| 2023-03-30 |
38,406,325.43 |
36,343,341.77 |
6,852,857.35 |
8,915,841.01 |
| 2022-12-30 |
38,629,469.01 |
38,406,325.43 |
3,729,511.70 |
3,952,655.28 |
| 2022-09-29 |
33,629,801.21 |
38,629,469.01 |
8,654,268.08 |
3,654,600.28 |
| 2022-06-29 |
32,253,352.54 |
33,629,801.21 |
7,701,177.90 |
6,324,729.23 |
| 2022-03-30 |
35,073,867.15 |
32,253,352.54 |
5,721,104.24 |
8,541,618.85 |
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