华宝中证科创创业50ETF联接C(013318)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 |
46,213,802.29 |
42,511,197.06 |
41,379,230.61 |
45,081,835.84 |
| 2025-09-29 |
57,043,127.44 |
46,213,802.29 |
48,719,776.26 |
59,549,101.41 |
| 2025-06-29 |
60,655,754.74 |
57,043,127.44 |
14,234,197.98 |
17,846,825.28 |
| 2025-03-30 |
74,855,315.09 |
60,655,754.74 |
18,746,593.20 |
32,946,153.55 |
| 2024-12-30 |
62,009,637.53 |
74,855,315.09 |
101,453,302.14 |
88,607,624.58 |
| 2024-09-29 |
56,017,294.23 |
62,009,637.53 |
254,717,005.33 |
248,724,662.03 |
| 2024-06-29 |
54,629,909.74 |
56,017,294.23 |
14,769,007.18 |
13,381,622.69 |
| 2024-03-30 |
58,886,446.32 |
54,629,909.74 |
73,292,763.72 |
77,549,300.30 |
| 2023-12-30 |
58,854,029.97 |
58,886,446.32 |
26,151,418.66 |
26,119,002.31 |
| 2023-09-29 |
51,590,751.43 |
58,854,029.97 |
27,091,994.79 |
19,828,716.25 |
| 2023-06-29 |
67,320,726.89 |
51,590,751.43 |
15,278,655.83 |
31,008,631.29 |
| 2023-03-30 |
51,028,768.29 |
67,320,726.89 |
37,621,651.56 |
21,329,692.96 |