华宝中证金融科技主题ETF发起式联接C(013478)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 |
2,220,938,823.13 |
2,002,859,388.89 |
1,814,896,130.32 |
2,032,975,564.56 |
| 2025-09-29 |
1,725,913,282.37 |
2,220,938,823.13 |
5,927,144,017.18 |
5,432,118,476.42 |
| 2025-06-29 |
1,618,663,418.10 |
1,725,913,282.37 |
2,018,375,117.87 |
1,911,125,253.60 |
| 2025-03-30 |
1,574,215,174.87 |
1,618,663,418.10 |
2,504,368,818.17 |
2,459,920,574.94 |
| 2024-12-30 |
547,520,428.63 |
1,574,215,174.87 |
4,015,041,149.46 |
2,988,346,403.22 |
| 2024-09-29 |
175,968,790.86 |
547,520,428.63 |
633,885,273.81 |
262,333,636.04 |
| 2024-06-29 |
149,160,603.52 |
175,968,790.86 |
185,909,549.88 |
159,101,362.54 |
| 2024-03-30 |
139,905,870.67 |
149,160,603.52 |
180,383,603.93 |
171,128,871.08 |
| 2023-12-30 |
132,953,227.53 |
139,905,870.67 |
140,896,272.44 |
133,943,629.30 |
| 2023-09-29 |
87,848,991.47 |
132,953,227.53 |
258,019,930.69 |
212,915,694.63 |
| 2023-06-29 |
65,795,264.93 |
87,848,991.47 |
165,998,831.01 |
143,945,104.47 |
| 2023-03-30 |
84,786,394.65 |
65,795,264.93 |
101,306,014.87 |
120,297,144.59 |
微信公众号
证券之星APP
基本资料
