华宝中证A50ETF发起式联接A(021216)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 |
23,543,587.74 |
22,641,152.84 |
1,037,860.14 |
1,940,295.04 |
| 2025-09-29 |
92,532,603.80 |
23,543,587.74 |
1,999,279.14 |
70,988,295.20 |
| 2025-06-29 |
96,199,611.92 |
92,532,603.80 |
2,129,551.02 |
5,796,559.14 |
| 2025-03-30 |
99,894,287.59 |
96,199,611.92 |
2,799,860.65 |
6,494,536.32 |
| 2024-12-30 |
86,623,323.23 |
99,894,287.59 |
34,284,714.33 |
21,013,749.97 |
| 2024-09-29 |
22,526,639.12 |
86,623,323.23 |
68,768,125.99 |
4,671,441.88 |
| 2024-06-29 |
11,446,573.08 |
22,526,639.12 |
16,484,050.24 |
5,403,984.20 |
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