华宝中证800红利低波动ETF联接A(023321)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 |
16,042,874.67 |
16,931,377.53 |
28,559,671.28 |
27,671,168.42 |
| 2026-06-29 |
13,895,260.05 |
16,042,874.67 |
6,633,630.06 |
4,486,015.44 |
| 2026-03-30 |
14,037,394.72 |
13,895,260.05 |
5,366,857.67 |
5,508,992.34 |
| 2025-12-30 |
11,175,645.16 |
14,037,394.72 |
7,086,115.98 |
4,224,366.42 |
| 2025-09-29 |
11,281,174.75 |
11,175,645.16 |
6,721,404.70 |
6,826,934.29 |
| 2025-06-29 |
12,236,602.60 |
11,281,174.75 |
4,050,941.74 |
5,006,369.59 |
| 2025-03-30 |
12,299,760.53 |
12,236,602.60 |
667,102.46 |
730,260.39 |
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