华宝中证科创创业50ETF联接A(013317)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 |
84,148,070.88 |
62,549,137.47 |
12,003,573.75 |
33,602,507.16 |
| 2025-09-29 |
107,845,327.31 |
84,148,070.88 |
14,885,580.18 |
38,582,836.61 |
| 2025-06-29 |
111,424,057.74 |
107,845,327.31 |
4,186,592.04 |
7,765,322.47 |
| 2025-03-30 |
120,917,974.18 |
111,424,057.74 |
4,347,263.95 |
13,841,180.39 |
| 2024-12-30 |
109,349,597.47 |
120,917,974.18 |
34,606,210.98 |
23,037,834.27 |
| 2024-09-29 |
110,362,614.10 |
109,349,597.47 |
3,895,861.91 |
4,908,878.54 |
| 2024-06-29 |
112,184,400.19 |
110,362,614.10 |
2,293,411.11 |
4,115,197.20 |
| 2024-03-30 |
113,522,489.69 |
112,184,400.19 |
5,716,549.08 |
7,054,638.58 |
| 2023-12-30 |
110,511,575.93 |
113,522,489.69 |
5,048,313.55 |
2,037,399.79 |
| 2023-09-29 |
105,379,954.95 |
110,511,575.93 |
7,421,948.83 |
2,290,327.85 |
| 2023-06-29 |
108,047,932.72 |
105,379,954.95 |
2,920,171.64 |
5,588,149.41 |
| 2023-03-30 |
105,519,752.72 |
108,047,932.72 |
9,514,455.91 |
6,986,275.91 |
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