华宝科技ETF联接A(007873)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 |
219,112,653.78 |
202,651,795.98 |
26,619,922.87 |
43,080,780.67 |
| 2025-09-29 |
304,907,961.55 |
219,112,653.78 |
37,499,695.55 |
123,295,003.32 |
| 2025-06-29 |
316,980,665.41 |
304,907,961.55 |
11,534,327.45 |
23,607,031.31 |
| 2025-03-30 |
336,375,907.80 |
316,980,665.41 |
17,111,815.92 |
36,507,058.31 |
| 2024-12-30 |
351,080,369.07 |
336,375,907.80 |
47,876,064.77 |
62,580,526.04 |
| 2024-09-29 |
352,673,786.57 |
351,080,369.07 |
14,978,128.54 |
16,571,546.04 |
| 2024-06-29 |
352,938,692.80 |
352,673,786.57 |
15,388,965.78 |
15,653,872.01 |
| 2024-03-30 |
363,083,773.88 |
352,938,692.80 |
22,295,437.10 |
32,440,518.18 |
| 2023-12-30 |
359,036,149.31 |
363,083,773.88 |
15,169,686.20 |
11,122,061.63 |
| 2023-09-29 |
353,222,479.77 |
359,036,149.31 |
15,813,531.29 |
9,999,861.75 |
| 2023-06-29 |
388,555,986.22 |
353,222,479.77 |
16,312,299.87 |
51,645,806.32 |
| 2023-03-30 |
391,105,154.60 |
388,555,986.22 |
18,200,676.92 |
20,749,845.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
