华宝中证智能电动汽车ETF发起式联接C(013476)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 |
82,032,702.61 |
65,563,969.59 |
37,553,124.11 |
54,021,857.13 |
| 2025-09-29 |
84,013,784.67 |
82,032,702.61 |
54,968,467.90 |
56,949,549.96 |
| 2025-06-29 |
84,720,999.94 |
84,013,784.67 |
28,473,378.85 |
29,180,594.12 |
| 2025-03-30 |
94,039,431.93 |
84,720,999.94 |
25,629,183.35 |
34,947,615.34 |
| 2024-12-30 |
109,799,580.70 |
94,039,431.93 |
285,348,241.51 |
301,108,390.28 |
| 2024-09-29 |
118,235,949.91 |
109,799,580.70 |
27,066,534.06 |
35,502,903.27 |
| 2024-06-29 |
117,857,875.61 |
118,235,949.91 |
39,972,445.26 |
39,594,370.96 |
| 2024-03-30 |
131,141,964.85 |
117,857,875.61 |
41,905,723.81 |
55,189,813.05 |
| 2023-12-30 |
131,629,053.13 |
131,141,964.85 |
57,133,589.93 |
57,620,678.21 |
| 2023-09-29 |
132,010,672.53 |
131,629,053.13 |
54,960,109.68 |
55,341,729.08 |
| 2023-06-29 |
131,976,316.33 |
132,010,672.53 |
50,959,506.13 |
50,925,149.93 |
| 2023-03-30 |
119,980,291.24 |
131,976,316.33 |
62,447,855.08 |
50,451,829.99 |
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