华宝沪深300增强策略ETF发起式联接A(003876)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 |
836,866,175.53 |
976,221,781.17 |
163,311,834.39 |
23,956,228.75 |
| 2025-09-29 |
409,842,612.66 |
836,866,175.53 |
578,361,514.83 |
151,337,951.96 |
| 2025-06-29 |
351,774,614.31 |
409,842,612.66 |
72,934,288.62 |
14,866,290.27 |
| 2025-03-30 |
470,952,468.02 |
351,774,614.31 |
7,504,782.00 |
126,682,635.71 |
| 2024-12-30 |
482,368,178.97 |
470,952,468.02 |
33,671,037.31 |
45,086,748.26 |
| 2024-09-29 |
477,693,058.55 |
482,368,178.97 |
17,075,764.38 |
12,400,643.96 |
| 2024-06-29 |
274,731,342.76 |
477,693,058.55 |
217,915,201.40 |
14,953,485.61 |
| 2024-03-30 |
276,072,116.92 |
274,731,342.76 |
14,591,713.32 |
15,932,487.48 |
| 2023-12-30 |
265,160,672.15 |
276,072,116.92 |
26,018,303.19 |
15,106,858.42 |
| 2023-09-29 |
266,124,017.95 |
265,160,672.15 |
15,420,753.44 |
16,384,099.24 |
| 2023-06-29 |
268,430,839.03 |
266,124,017.95 |
12,434,901.02 |
14,741,722.10 |
| 2023-03-30 |
268,242,737.74 |
268,430,839.03 |
12,568,225.76 |
12,380,124.47 |
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