华宝上证科创板芯片ETF发起式联接C(021225)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) |
| 2026-03-30 |
269,143,008.79 |
239,597,624.62 |
172,324,313.41 |
201,869,697.58 |
| 2025-12-30 |
273,992,994.20 |
231,681,541.21 |
471,881,561.02 |
514,193,014.01 |
| 2025-09-29 |
98,393,137.81 |
273,992,994.20 |
567,332,994.23 |
391,733,137.84 |
| 2025-06-29 |
106,989,966.39 |
98,393,137.81 |
112,052,040.47 |
120,648,869.05 |
| 2025-03-30 |
87,404,011.64 |
106,989,966.39 |
180,197,702.81 |
160,611,748.06 |
| 2024-12-30 |
4,378,563.43 |
87,404,011.64 |
215,115,402.01 |
132,089,953.80 |
| 2024-09-29 |
24,349,084.44 |
4,378,563.43 |
583,726.45 |
20,554,247.46 |
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