华宝科技ETF联接C(007874)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 |
339,961,949.54 |
329,542,457.08 |
88,782,346.97 |
99,201,839.43 |
2023-12-30 |
349,414,257.70 |
339,961,949.54 |
84,015,227.89 |
93,467,536.05 |
2023-09-29 |
333,524,038.27 |
349,414,257.70 |
89,255,933.63 |
73,365,714.20 |
2023-06-29 |
479,814,988.19 |
333,524,038.27 |
104,209,351.34 |
250,500,301.26 |
2023-03-30 |
608,224,239.23 |
479,814,988.19 |
89,233,349.26 |
217,642,600.30 |
2022-12-30 |
621,137,340.43 |
608,224,239.23 |
115,130,996.74 |
128,044,097.94 |
2022-09-29 |
592,533,338.81 |
621,137,340.43 |
102,301,192.62 |
73,697,191.00 |
2022-06-29 |
587,096,586.30 |
592,533,338.81 |
79,831,649.92 |
74,394,897.41 |
2022-03-30 |
512,322,318.29 |
587,096,586.30 |
132,916,124.69 |
58,141,856.68 |
2021-12-30 |
339,475,923.33 |
512,322,318.29 |
353,551,142.39 |
180,704,747.43 |
2021-09-29 |
423,606,397.29 |
339,475,923.33 |
206,986,001.44 |
291,116,475.40 |
2021-06-29 |
531,207,924.28 |
423,606,397.29 |
217,228,648.47 |
324,830,175.46 |
2021-03-30 |
569,899,325.41 |
531,207,924.28 |
384,101,165.44 |
422,792,566.57 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年