华宝中证A50ETF发起式联接C(021217)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 |
35,743,958.08 |
38,822,146.47 |
14,526,713.35 |
11,448,524.96 |
| 2025-09-29 |
69,211,718.25 |
35,743,958.08 |
31,801,759.50 |
65,269,519.67 |
| 2025-06-29 |
76,067,139.25 |
69,211,718.25 |
37,881,734.55 |
44,737,155.55 |
| 2025-03-30 |
63,228,487.38 |
76,067,139.25 |
57,189,171.86 |
44,350,519.99 |
| 2024-12-30 |
127,282,524.68 |
63,228,487.38 |
73,943,951.80 |
137,997,989.10 |
| 2024-09-29 |
202,153,030.38 |
127,282,524.68 |
93,370,820.41 |
168,241,326.11 |
| 2024-06-29 |
11,209,598.89 |
202,153,030.38 |
400,762,852.56 |
209,819,421.07 |
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