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) |
| 2025-12-30 |
3,450,579,334.00 |
3,366,579,334.00 |
826,000,000.00 |
910,000,000.00 |
| 2025-09-29 |
2,346,289,667.00 |
3,450,579,334.00 |
434,000,000.00 |
1,087,000,000.00 |
| 2025-06-29 |
2,431,289,667.00 |
2,346,289,667.00 |
153,000,000.00 |
238,000,000.00 |
| 2025-03-30 |
2,547,289,667.00 |
2,431,289,667.00 |
356,000,000.00 |
472,000,000.00 |
| 2024-12-30 |
2,603,289,667.00 |
2,547,289,667.00 |
625,000,000.00 |
681,000,000.00 |
| 2024-09-29 |
2,508,289,667.00 |
2,603,289,667.00 |
155,000,000.00 |
60,000,000.00 |
| 2024-06-29 |
2,526,289,667.00 |
2,508,289,667.00 |
65,000,000.00 |
83,000,000.00 |
| 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 |
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