华宝标普港股通低波红利ETF联接A(022887)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) |
| 2026-09-29 |
91,172,434.41 |
93,612,294.65 |
18,454,010.30 |
16,014,150.06 |
| 2026-06-29 |
88,097,714.32 |
91,172,434.41 |
43,677,003.27 |
40,602,283.18 |
| 2026-03-30 |
90,202,361.87 |
88,097,714.32 |
36,867,800.90 |
38,972,448.45 |
| 2025-12-30 |
57,090,518.41 |
90,202,361.87 |
58,666,089.72 |
25,554,246.26 |
| 2025-09-29 |
37,392,454.54 |
57,090,518.41 |
50,164,475.31 |
30,466,411.44 |
| 2025-06-29 |
55,796,136.95 |
37,392,454.54 |
10,675,317.02 |
29,078,999.43 |
| 2025-03-30 |
256,039,614.55 |
69,083,036.18 |
4,240,376.33 |
191,196,954.70 |
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