华宝中证细分化工产业主题ETF联接C(012538)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 |
703,467,693.29 |
707,689,296.92 |
594,173,145.46 |
589,951,541.83 |
| 2025-09-29 |
277,276,953.57 |
703,467,693.29 |
841,797,883.73 |
415,607,144.01 |
| 2025-06-29 |
313,163,536.26 |
277,276,953.57 |
107,425,097.17 |
143,311,679.86 |
| 2025-03-30 |
237,449,866.76 |
313,163,536.26 |
148,341,366.64 |
72,627,697.14 |
| 2024-12-30 |
223,470,551.96 |
237,449,866.76 |
122,920,882.71 |
108,941,567.91 |
| 2024-09-29 |
228,352,306.28 |
223,470,551.96 |
62,803,148.07 |
67,684,902.39 |
| 2024-06-29 |
201,001,434.27 |
228,352,306.28 |
194,933,629.12 |
167,582,757.11 |
| 2024-03-30 |
228,636,647.34 |
201,001,434.27 |
63,295,822.31 |
90,931,035.38 |
| 2023-12-30 |
230,898,206.62 |
228,636,647.34 |
131,548,330.31 |
133,809,889.59 |
| 2023-09-29 |
226,900,075.58 |
230,898,206.62 |
148,090,210.06 |
144,092,079.02 |
| 2023-06-29 |
154,108,194.66 |
226,900,075.58 |
147,467,688.87 |
74,675,807.95 |
| 2023-03-30 |
143,694,132.38 |
154,108,194.66 |
59,577,499.90 |
49,163,437.62 |
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